Cholimex Food JSC

Cholimex Food JSC Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Cholimex Food JSC (CMF.VN) as of Nov 7, 2026 is 18.84. In the previous year, Net Debt to Free Cash Flow Ratio was 6.35 — a change of 196.69% (higher).

Net Debt/FCF

18.84

YoY

196.69%

Last updated:

Net Debt to Free Cash Flow Ratio of Cholimex Food JSC is 2024 18.84 . Net Debt to Free Cash Flow Ratio of Cholimex Food JSC was 2023 6.35 . It decreases by 196.69% higher compared to the previous year.

The Cholimex Food JSC Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
5.06 VND
Jan 1, 2018
0.21 VND
Jan 1, 2019
-0.76 VND
Jan 1, 2020
-1.61 VND
Jan 1, 2021
-3.29 VND
Jan 1, 2022
35.49 VND
Jan 1, 2023
6.35 VND
Jan 1, 2024
18.84 VND
The Cholimex Food JSC Net Debt/FCF history
YEARNet Debt/FCFYoY
18.84+196.69%
6.35-82.11%
35.49-1,178.55%
-3.29+103.80%
-1.61+112.44%
-0.76-469.84%
0.21-95.94%
5.06+888.02%
0.51-89.16%
4.72—

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Cholimex Food JSC Stock analysis

What does Cholimex Food JSC do? Cholimex Food JSC generates revenue through the manufacturing and sale of processed food and seafood products. The company produces a range of sauces including chili sauce, ketchup, sweet and sour chili sauce, soya sauce, and ready-to-eat fish sauce, alongside condiments, spices, marinades, dressings, and seasonings. Additionally, Cholimex offers packaged frozen seafood such as shrimps, crabs, fishes, and squids, as well as specialty food products like spring rolls, steamed dumplings, breaded shrimps, and breaded fishes. These products are sold to consumers and businesses seeking convenience and authentic Vietnamese flavors. The company's primary customer segments include households looking for ready-to-eat meal solutions and food service providers requiring consistent quality ingredients. Cholimex's product portfolio targets both domestic and international markets, with a focus on Vietnamese cuisine staples. The firm's offerings cater to the growing demand for packaged and frozen food items in urban and suburban areas. Cholimex Food JSC's revenue streams are derived from the direct sale of its manufactured products, with no mention of licensing, subscriptions, or other non-product-based income. The company's business model relies on the production and distribution of its food and seafood product lines to meet consumer and commercial needs. Cholimex Food JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cholimex Food JSC stock

Net Debt to Free Cash Flow Ratio of Cholimex Food JSC is 18.84 in 2024.

Net Debt to Free Cash Flow Ratio of Cholimex Food JSC changed from 6.35 to 18.84, representing a 196.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Cholimex Food JSC since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Cholimex Food JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cholimex Food JSC

All Key Metrics — Cholimex Food JSC