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. Explore APG Securities Joint Stock Co (APG) capital reinvestment 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).