APG Securities Joint Stock Co (APG) — Free Cash Flow Generation Index
Latest as of June 2023:
1.86x
APG Securities Joint Stock Co (APG) has a Free Cash Flow Generation Index of 1.86x as of June 2023. Free cash flow of ₫309.13 Million represents 2% of operating cash flow (₫166.13 Million).
FCF Generation Index
1.86x
Free Cash Flow / Operating CF
Free Cash Flow
₫309.13 Million
VND
Operating Cash Flow
₫166.13 Million
VND
Capital Expenditures
₫143.00 Million
VND
APG Securities Joint Stock Co Free Cash Flow Generation Index (2011–2011)
Historical FCF Generation Index trend for APG Securities Joint Stock Co across 1 annual periods.
Annual Free Cash Flow Generation for APG Securities Joint Stock Co (2011–2011)
Year-by-year Free Cash Flow Generation Index for APG Securities Joint Stock Co.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 1.03x | ₫35.45 Billion | ₫34.45 Billion | ₫999.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).