Clever Group Corp Free Cash Flow Generation Index
Latest as of December 2017:
1.13x
Clever Group Corp 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).
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
Free Cash Flow Generation Index of Clever Group Corp (2016–2017)
Free cash flow generation index of Clever Group Corp from 2016 to 2017. Historical FCF Generation Index trend for Clever Group Corp across 2 annual periods.
Clever Group Corp Free Cash Flow Generation Index by Year (2016–2017)
Clever Group Corp free cash flow generation index by year from 2016 to 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).