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VinFast Auto (VFS) Free Cash Flow

Annual FCF

-$3.32 B
-$1.04 B-45.38%

December 31, 2023


Summary


Performance

VFS Free Cash Flow Chart

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Quarterly FCF

-$599.63 M
-$217.71 M-57.00%

September 30, 2024


Summary


Performance

VFS Quarterly FCF Chart

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TTM FCF

-$2.58 B
+$436.62 M+14.46%

September 30, 2024


Summary


Performance

VFS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VFS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.4%+14.7%+17.3%
3 y3 years-306.1%--
5 y5 years-306.1%--

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
3 y3-year-118.1%at low-57.0%+42.1%-407.4%+21.9%
5 y5-year-306.1%at low-57.0%+42.1%-407.4%+21.9%
alltimeall time-306.1%at low-57.0%+42.1%-407.4%+21.9%

VinFast Auto Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$599.63 M(+57.0%)
-$2.58 B(-14.5%)
Jun 2024
-
-$381.93 M(-45.7%)
-$3.02 B(-3.3%)
Mar 2024
-
-$703.17 M(-21.7%)
-$3.12 B(-5.5%)
Dec 2023
-$3.32 B
-$898.20 M(-13.3%)
-$3.31 B(+8.1%)
Sep 2023
-
-$1.04 B(+113.6%)
-$3.06 B(+11.7%)
Jun 2023
-
-$485.16 M(-45.3%)
-$2.74 B(+2.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$886.31 M(+36.5%)
-$2.66 B(+16.5%)
Dec 2022
-$2.28 B(+50.0%)
-$649.36 M(-9.4%)
-$2.28 B(+39.7%)
Sep 2022
-
-$716.47 M(+75.6%)
-$1.63 B(+78.1%)
Jun 2022
-
-$408.09 M(-19.8%)
-$917.14 M(+80.2%)
Mar 2022
-
-$509.06 M
-$509.06 M
Dec 2021
-$1.52 B(+86.2%)
-
-
Dec 2020
-$817.33 M
-
-

FAQ

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

What is VinFast Auto annual free cash flow?

The current annual FCF of VFS is -$3.32 B

What is the all time high annual FCF for VinFast Auto?

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

What is VinFast Auto annual FCF year-on-year change?

Over the past year, VFS annual free cash flow has changed by -$1.04 B (-45.38%)

What is VinFast Auto quarterly free cash flow?

The current quarterly FCF of VFS is -$599.63 M

What is the all time high quarterly FCF for VinFast Auto?

VinFast Auto all-time high quarterly free cash flow is -$381.93 M

What is VinFast Auto quarterly FCF year-on-year change?

Over the past year, VFS quarterly free cash flow has changed by +$103.54 M (+14.72%)

What is VinFast Auto TTM free cash flow?

The current TTM FCF of VFS is -$2.58 B

What is the all time high TTM FCF for VinFast Auto?

VinFast Auto all-time high TTM free cash flow is -$509.06 M

What is VinFast Auto TTM FCF year-on-year change?

Over the past year, VFS TTM free cash flow has changed by +$539.84 M (+17.29%)