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. Explore CIC39 Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for CIC39 Corp. For the full company profile including market capitalisation, see C32 market cap overview.

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).