Nam Mekong Group JSC (HSTC:VC3) Free Cash Flow: ₫-181,786 Mil (TTM As of Mar. 2026)

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HSTC:VC3 Nam Mekong Group JSC HSTC:VC3
34 GF Score
Price ₫25,100.00
! 7 Warning Signs
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What is Nam Mekong Group JSC Free Cash Flow?

Nam Mekong Group JSC HSTC:VC3 +0.80% 34 Free Cash Flow is ₫-181,786 Mil as of Mar. 2026. GuruFocus rates HSTC:VC3 with a GF Score™ of 34/100. The stock has 7 warning signs investors should review.

Nam Mekong Group JSC's total free cash flow for the months ended in Mar. 2026 was ₫-82,181 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-181,786 Mil.

Nam Mekong Group JSC's Free Cash Flow per Share for the months ended in Mar. 2026 was ₫-593.74. Its free cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-1,323.91.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.


Nam Mekong Group JSC  (HSTC:VC3) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Mar26, Nam Mekong Group JSC's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Mar26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/26500+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Nam Mekong Group JSC Free Cash Flow Related Terms


Nam Mekong Group JSC Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Nam Mekong Group JSC's Free Cash Flow 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.

Nam Mekong Group JSC Free Cash Flow Chart

Nam Mekong Group JSC Annual Data
Trend Dec23 Dec24 Dec25
Free Cash Flow
-310,675.79 15,375.22 -143,687.72

Nam Mekong Group JSC Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43,967.02 183,759.00 -300,289.44 16,925.57 -82,181.39
HSTC:VC3
34GF Score
Nam Mekong Group JSC HSTC:VC3
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Nam Mekong Group JSC Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Nam Mekong Group JSC's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-143571.896+-115.82
=-143,688

Nam Mekong Group JSC's Free Cash Flow for the quarter that ended in Mar. 2026 is calculated as

Free Cash Flow (Q: Mar. 2026 )=Cash Flow from Operations+Capital Expenditure
=-82181.386+0
=-82,181

Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-181,786 Mil.

* 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.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of ₫-181,786 Mil mean?
Nam Mekong Group JSC (HSTC:VC3) has a Free Cash Flow of ₫-181,786 Mil as of Mar. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Nam Mekong Group JSC and its competitors.
Is Nam Mekong Group JSC's Free Cash Flow too high?
Nam Mekong Group JSC's current Free Cash Flow is ₫-181,786 Mil. Overall, Nam Mekong Group JSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Nam Mekong Group JSC's Free Cash Flow compare to competitors?
Nam Mekong Group JSC's Free Cash Flow of ₫-181,786 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Real Estate company?
A good Free Cash Flow depends on the Real Estate industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Nam Mekong Group JSC and its competitors. Nam Mekong Group JSC's current Free Cash Flow is ₫-181,786 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Mekong Group JSC stock overvalued right now?
Nam Mekong Group JSC (HSTC:VC3) has a current Free Cash Flow of ₫-181,786 Mil. The current Free Cash Flow is ₫-181,786 Mil. Nam Mekong Group JSC's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Nam Mekong Group JSC (HSTC:VC3), the current Free Cash Flow is ₫-181,786 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nam Mekong Group JSC Business Description

Address 36 Hoang Cau, 11th Floor, Geleximco Building, O Cho Dua Ward, Dong Da District, Hanoi, VNM
Nam Mekong Group JSC is engaged in real estate development and operations. It also invests in and develops urban, industrial, and resort real estate properties, as well as invests in renewable energy and seaport logistics projects.
34GF Score

Get the complete analysis for HSTC:VC3

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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