Annual FCF
-$3.32 B
-$1.04 B-45.38%
December 31, 2023
Summary
- As of February 7, 2025, VFS annual free cash flow is -$3.32 billion, with the most recent change of -$1.04 billion (-45.38%) on December 31, 2023.
- During the last 3 years, VFS annual FCF has fallen by -$2.50 billion (-306.07%).
- VFS annual FCF is now -306.07% 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
-$599.63 M
-$217.71 M-57.00%
September 30, 2024
Summary
- As of February 7, 2025, VFS quarterly free cash flow is -$599.63 million, with the most recent change of -$217.71 million (-57.00%) on September 30, 2024.
- Over the past year, VFS quarterly FCF has increased by +$103.54 million (+14.72%).
- VFS quarterly FCF is now -57.00% below its all-time high of -$381.93 million, reached on June 30, 2024.
Performance
VFS Quarterly FCF Chart
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TTM FCF
-$2.58 B
+$436.62 M+14.46%
September 30, 2024
Summary
- As of February 7, 2025, VFS TTM free cash flow is -$2.58 billion, with the most recent change of +$436.62 million (+14.46%) on September 30, 2024.
- Over the past year, VFS TTM FCF has increased by +$539.84 million (+17.29%).
- VFS TTM FCF is now -407.40% below its all-time high of -$509.06 million, reached on March 1, 2022.
Performance
VFS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VFS Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -118.1% | at low | -57.0% | +42.1% | -407.4% | +21.9% |
5 y | 5-year | -306.1% | at low | -57.0% | +42.1% | -407.4% | +21.9% |
alltime | all time | -306.1% | at low | -57.0% | +42.1% | -407.4% | +21.9% |
VinFast Auto Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)