Clever Group Corp (ADG) — Free Cash Flow Generation Index
Latest as of December 2017:
1.13x
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).
FCF Generation Index
1.13x
Free Cash Flow / Operating CF
Free Cash Flow
₫75.94 Billion
VND
Operating Cash Flow
₫66.91 Billion
VND
Capital Expenditures
₫9.03 Billion
VND
Clever Group Corp Free Cash Flow Generation Index (2016–2017)
Historical FCF Generation Index trend for Clever Group Corp across 2 annual periods. Explore capital reinvestment ratio of Clever Group Corp 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 ADG company net 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).