CIC39 Corp (C32) — Free Cash Flow Generation Index

Latest as of June 2023: 1.29x

CIC39 Corp (C32) has a Free Cash Flow Generation Index of 1.29x as of June 2023. Free cash flow of ₫9.72 Billion represents 1% of operating cash flow (₫7.53 Billion).

FCF Generation Index

1.29x
Free Cash Flow / Operating CF

Free Cash Flow

₫9.72 Billion
VND

Operating Cash Flow

₫7.53 Billion
VND

Capital Expenditures

₫2.20 Billion
VND

CIC39 Corp Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for CIC39 Corp across 3 annual periods.

Annual Free Cash Flow Generation for CIC39 Corp (2019–2021)

Year-by-year Free Cash Flow Generation Index for CIC39 Corp.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2021 1.24x ₫105.85 Billion ₫85.47 Billion ₫20.38 Billion ▼ -9.3%
2020 1.37x ₫81.51 Billion ₫59.67 Billion ₫21.84 Billion ▼ -24.4%
2019 1.81x ₫113.43 Billion ₫62.81 Billion ₫50.63 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).