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). Check APG Securities Joint Stock Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore APG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see APG Securities Joint Stock Co stock valuation.

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).