A Dong Paint JSC (ADP) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
A Dong Paint JSC (ADP) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of ₫14.82 Billion represents 1% of operating cash flow (₫14.82 Billion).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₫14.82 Billion
VND
Operating Cash Flow
₫14.82 Billion
VND
Capital Expenditures
₫0.00
VND
A Dong Paint JSC Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for A Dong Paint JSC across 3 annual periods. Explore ADP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for A Dong Paint JSC (2020–2022)
Year-by-year Free Cash Flow Generation Index for A Dong Paint JSC. For the full company profile including market capitalisation, see A Dong Paint JSC (ADP) total market value.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.08x | ₫22.00 Billion | ₫20.36 Billion | ₫1.64 Billion | ▼ -4.5% |
| 2021 | 1.13x | ₫14.12 Billion | ₫12.49 Billion | ₫1.64 Billion | ▲ +11.6% |
| 2020 | 1.01x | ₫19.30 Billion | ₫19.05 Billion | ₫256.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).