CIC39 Corp Free Cash Flow Generation Index

Latest as of June 2023: 1.29x

CIC39 Corp free cash flow generation index. 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

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

Free cash flow generation index of CIC39 Corp from 2019 to 2021. Historical FCF Generation Index trend for CIC39 Corp across 3 annual periods.

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

CIC39 Corp free cash flow generation index by year from 2019 to 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).