A Dong Paint JSC (ADP) — Free Cash Flow Generation Index
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). Check A Dong Paint JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 ADP stock market capitalisation.
| 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 | — |