AgriBank Securities JSC (AGR) — Free Cash Flow Generation Index
AgriBank Securities JSC (AGR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₫241.64 Billion represents 1% of operating cash flow (₫241.75 Billion). Explore AgriBank Securities JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AgriBank Securities JSC Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for AgriBank Securities JSC across 3 annual periods. For the full cash flow conversion analysis, see AgriBank Securities JSC cash flow conversion.
Annual Free Cash Flow Generation for AgriBank Securities JSC (2019–2022)
Year-by-year Free Cash Flow Generation Index for AgriBank Securities JSC. Check AGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.75x | ₫257.13 Billion | ₫343.81 Billion | ₫86.69 Billion | ▲ +57.9% |
| 2020 | 0.47x | ₫13.38 Billion | ₫28.24 Billion | ₫14.87 Billion | ▼ -54.5% |
| 2019 | 1.04x | ₫123.09 Billion | ₫118.20 Billion | ₫29.67 Billion | — |