CuChi Commercial and Industrial Developing Investment JSC (CCI) — Free Cash Flow Generation Index

Latest as of December 2009: 13.47x

CuChi Commercial and Industrial Developing Investment JSC (CCI) has a Free Cash Flow Generation Index of 13.47x as of December 2009. Free cash flow of ₫32.54 Billion represents 13% of operating cash flow (₫2.42 Billion).

FCF Generation Index

13.47x
Free Cash Flow / Operating CF

Free Cash Flow

₫32.54 Billion
VND

Operating Cash Flow

₫2.42 Billion
VND

Capital Expenditures

₫30.12 Billion
VND

CuChi Commercial and Industrial Developing Investment JSC Free Cash Flow Generation Index (2008–2009)

Historical FCF Generation Index trend for CuChi Commercial and Industrial Developing Investment JSC across 2 annual periods. Explore reinvestment intensity of CuChi Commercial and Industrial Developi to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CuChi Commercial and Industrial Developing Investment JSC (2008–2009)

Year-by-year Free Cash Flow Generation Index for CuChi Commercial and Industrial Developing Investment JSC. For the full company profile including market capitalisation, see CCI market cap overview.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2009 13.47x ₫32.54 Billion ₫2.42 Billion ₫30.12 Billion ▲ +723.4%
2008 1.64x ₫97.36 Billion ₫59.51 Billion ₫37.85 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).