VinFast Auto (VinFast Auto) FCF Margin % : -237.00% (As of Mar. 2024)

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What is VinFast Auto FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VinFast Auto's Free Cash Flow for the three months ended in Mar. 2024 was $-677 Mil. VinFast Auto's Revenue for the three months ended in Mar. 2024 was $286 Mil. Therefore, VinFast Auto's FCF Margin % for the quarter that ended in Mar. 2024 was -237.00%.

As of today, VinFast Auto's current FCF Yield % is -43.44%.

The historical rank and industry rank for VinFast Auto's FCF Margin % or its related term are showing as below:

VFS' s FCF Margin % Range Over the Past 10 Years
Min: -356.22 Med: -245.99 Max: -138.94
Current: -220.49

During the past 4 years, the highest FCF Margin % of VinFast Auto was -138.94%. The lowest was -356.22%. And the median was -245.99%.

VFS's FCF Margin % is ranked worse than
96.21% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs VFS: -220.49

VinFast Auto FCF Margin % Historical Data

The historical data trend for VinFast Auto's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VinFast Auto FCF Margin % Chart

VinFast Auto Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-138.94

-218.22

-356.22

-273.76

VinFast Auto Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial							-1,060.73	-202.11	-348.29	-122.85	-237.00

Competitive Comparison of VinFast Auto's FCF Margin %

For the Auto Manufacturers subindustry, VinFast Auto's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VinFast Auto's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, VinFast Auto's FCF Margin % distribution charts can be found below:

* The bar in red indicates where VinFast Auto's FCF Margin % falls into.

VinFast Auto FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

VinFast Auto's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3090.637	/	1128.951
	=	-273.76 %

VinFast Auto's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-676.961	/	285.637
	=	-237.00 %

VinFast Auto FCF Margin % Related Terms

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VinFast Auto (VinFast Auto) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » VinFast Auto Ltd (NAS:VFS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0TL:Germany 0TL:Germany

Address

Dinh Vu – Cat Hai Economic Zone, Cat Hai Islands, Cat Hai Town, Cat Hai District, Hai Phong, VNM

Website

https://www.vinfastauto.us

VinFast Auto Ltd manufacture cars, and motor vehicles, render leasing activities, trade smartphones, and related businesses. The company is engaged in designing and manufacturing premium EVs, e-scooters, and e-buses. The company's initial EV product line is an all-new range of fully-electric A- through E-segment SUVs. The Company has three reportable segments, namely Automobiles, E-scooter, Spare parts & Aftermarket services. The Automobiles segment includes the design, development, manufacturing, and sales of cars and electric buses. The E-scooter segment includes the design, development, manufacturing, and sales of e-scooters. The sales of spare parts and rendering of aftermarket services for automobiles and e-scooters are included in the Spare parts & Aftermarket services segment.