AgriBank Securities JSC Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

AgriBank Securities JSC 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).

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

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

Free cash flow generation index of AgriBank Securities JSC from 2019 to 2022. Historical FCF Generation Index trend for AgriBank Securities JSC across 3 annual periods. See AGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

AgriBank Securities JSC free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for AgriBank Securities JSC. For the full cash flow conversion analysis, see AgriBank Securities JSC operating cash flow efficiency.

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).