AgriBank Securities JSC (AGR) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). See how liquid is AgriBank Securities JSC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

₫241.64 Billion

VND

Operating Cash Flow

₫241.75 Billion

VND

Capital Expenditures

₫109.82 Million

VND

AgriBank Securities JSC Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for AgriBank Securities JSC across 3 annual periods. Explore how well can AgriBank Securities JSC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AgriBank Securities JSC (2019–2022)

Year-by-year Free Cash Flow Generation Index for AgriBank Securities JSC. For the full company profile including market capitalisation, see AgriBank Securities JSC market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).