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.

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.

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).