YEAH1 Group Corp (YEG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

YEAH1 Group Corp (YEG) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₫356.20 Billion represents 1% of operating cash flow (₫364.63 Billion). Explore YEG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₫356.20 Billion
VND

Operating Cash Flow

₫364.63 Billion
VND

Capital Expenditures

₫8.43 Billion
VND

YEAH1 Group Corp Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for YEAH1 Group Corp across 3 annual periods. For the full cash flow conversion analysis, see YEAH1 Group Corp cash conversion from operations.

Annual Free Cash Flow Generation for YEAH1 Group Corp (2017–2025)

Year-by-year Free Cash Flow Generation Index for YEAH1 Group Corp. Check total reinvestment intensity of YEAH1 Group Corp to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 -12.34x ₫-90.85 Billion ₫7.37 Billion ₫98.22 Billion ▼ -2155.1%
2024 -0.55x ₫-195.51 Billion ₫357.43 Billion ₫552.94 Billion ▼ -153.8%
2017 1.02x ₫26.06 Billion ₫25.64 Billion ₫417.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).