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). Read AgriBank Securities JSC debt and liabilities for a breakdown of total debt and financial obligations.

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 AgriBank Securities JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (AGR) total market value.

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).