Clever Group Corp (ADG) — Free Cash Flow Generation Index
Clever Group Corp (ADG) has a Free Cash Flow Generation Index of 1.13x as of December 2017. Free cash flow of ₫75.94 Billion represents 1% of operating cash flow (₫66.91 Billion). Check Clever Group Corp (ADG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clever Group Corp Free Cash Flow Generation Index (2016–2017)
Historical FCF Generation Index trend for Clever Group Corp across 2 annual periods. Explore how much does Clever Group Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clever Group Corp (2016–2017)
Year-by-year Free Cash Flow Generation Index for Clever Group Corp. For the full company profile including market capitalisation, see how much is Clever Group Corp worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.13x | ₫75.94 Billion | ₫66.91 Billion | ₫9.03 Billion | ▲ +9.3% |
| 2016 | 1.04x | ₫18.45 Billion | ₫17.76 Billion | ₫687.95 Million | — |