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VinFast Auto Ltd. (VFS) Free Cash Flow

Annual FCF:

-$1.88B+$1.43B(+43.15%)
December 31, 2024

Summary

  • As of today, VFS annual free cash flow is -$1.88 billion, with the most recent change of +$1.43 billion (+43.15%) on December 31, 2024.
  • During the last 3 years, VFS annual free cash flow has fallen by -$357.67 million (-23.50%).
  • VFS annual free cash flow is now -129.94% below its all-time high of -$817.33 million, reached on December 1, 2020.

Performance

VFS Free Cash Flow Chart

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Quarterly FCF:

-$673.01M-$25.66M(-3.96%)
September 30, 2025

Summary

  • As of today, VFS quarterly free cash flow is -$673.01 million, with the most recent change of -$25.66 million (-3.96%) on September 30, 2025.
  • Over the past year, VFS quarterly free cash flow has dropped by -$92.14 million (-15.86%).

Performance

VFS Quarterly Free Cash Flow Chart

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TTM FCF:

-$2.26B-$92.14M(-4.26%)
September 30, 2025

Summary

  • As of today, VFS TTM free cash flow is -$2.26 billion, with the most recent change of -$92.14 million (-4.26%) on September 30, 2025.
  • Over the past year, VFS TTM free cash flow has dropped by -$37.06 million (-1.67%).

Performance

VFS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VFS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+43.1%-15.9%-1.7%
3Y3 Years-23.5%-10000.0%-10000.0%
5Y5 Years-129.9%-100.0%-100.0%

VFS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-23.5%+43.1%>-9999.0%+37.6%>-9999.0%+23.9%
5Y5-Year-129.9%+43.1%>-9999.0%+37.6%>-9999.0%+23.9%
All-TimeAll-Time-129.9%+43.1%>-9999.0%+37.6%>-9999.0%+23.9%

VFS Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$673.01M(-4.0%)
-$2.26B(-4.3%)
Jun 2025
-
-$647.35M(+12.2%)
-$2.16B(-12.4%)
Mar 2025
-
-$736.91M(-271.7%)
-$1.92B(-1.9%)
Dec 2024
-$1.88B(+43.2%)
-$198.26M(+65.9%)
-$1.89B(+14.9%)
Sep 2024
-
-$580.87M(-42.1%)
-$2.22B(+18.3%)
Jun 2024
-
-$408.70M(+41.7%)
-$2.72B(+2.3%)
Mar 2024
-
-$700.99M(-32.8%)
-$2.78B(+6.2%)
Dec 2023
-$3.31B
-$527.91M(+51.1%)
-$2.96B(-21.6%)
Sep 2023
-
-$1.08B(-128.3%)
-$2.44B(-79.5%)
Jun 2023
-
-$472.59M(+46.6%)
-$1.36B(-53.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$884.36M(>-9900.0%)
-$885.55M(>-9900.0%)
Dec 2022
-$2.28B(-50.0%)
-$651.20K(-453.3%)
-$2.12M(-27.6%)
Sep 2022
-
-$117.70K(+72.1%)
-$1.66M(+20.6%)
Jun 2022
-
-$421.80K(+54.5%)
-$2.09M(-21.3%)
Mar 2022
-
-$927.30K(-381.5%)
-$1.72M(-116.6%)
Dec 2021
-$1.52B(-86.2%)
-
-
Dec 2021
-
-$192.60K(+64.9%)
-$795.60K(-31.9%)
Sep 2021
-
-$548.70K(-910.5%)
-$603.00K(-1010.5%)
Jun 2021
-
-$54.30K(>-9900.0%)
-$54.30K(>-9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
-$817.33M
-
-

FAQ

  • What is VinFast Auto Ltd. annual free cash flow?
  • What is the all-time high annual free cash flow for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. annual free cash flow year-on-year change?
  • What is VinFast Auto Ltd. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. quarterly free cash flow year-on-year change?
  • What is VinFast Auto Ltd. TTM free cash flow?
  • What is the all-time high TTM free cash flow for VinFast Auto Ltd.?
  • What is VinFast Auto Ltd. TTM free cash flow year-on-year change?

What is VinFast Auto Ltd. annual free cash flow?

The current annual free cash flow of VFS is -$1.88B

What is the all-time high annual free cash flow for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high annual free cash flow is -$817.33M

What is VinFast Auto Ltd. annual free cash flow year-on-year change?

Over the past year, VFS annual free cash flow has changed by +$1.43B (+43.15%)

What is VinFast Auto Ltd. quarterly free cash flow?

The current quarterly free cash flow of VFS is -$673.01M

What is the all-time high quarterly free cash flow for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high quarterly free cash flow is $0.00

What is VinFast Auto Ltd. quarterly free cash flow year-on-year change?

Over the past year, VFS quarterly free cash flow has changed by -$92.14M (-15.86%)

What is VinFast Auto Ltd. TTM free cash flow?

The current TTM free cash flow of VFS is -$2.26B

What is the all-time high TTM free cash flow for VinFast Auto Ltd.?

VinFast Auto Ltd. all-time high TTM free cash flow is $0.00

What is VinFast Auto Ltd. TTM free cash flow year-on-year change?

Over the past year, VFS TTM free cash flow has changed by -$37.06M (-1.67%)
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