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.
Annual Free Cash Flow Generation for Clever Group Corp (2016–2017)
Year-by-year Free Cash Flow Generation Index for Clever Group Corp.
| 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).