South Basic Chemicals JSC (CSV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

South Basic Chemicals JSC (CSV) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of ₫56.14 Billion represents 1% of operating cash flow (₫64.07 Billion). Explore CSV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₫56.14 Billion
VND

Operating Cash Flow

₫64.07 Billion
VND

Capital Expenditures

₫0.00
VND

South Basic Chemicals JSC Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for South Basic Chemicals JSC across 4 annual periods. For the full cash flow conversion analysis, see CSV cash flow metrics.

Annual Free Cash Flow Generation for South Basic Chemicals JSC (2020–2023)

Year-by-year Free Cash Flow Generation Index for South Basic Chemicals JSC. Check South Basic Chemicals JSC (CSV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2023 0.95x ₫310.08 Billion ₫328.01 Billion ₫17.93 Billion ▲ +6.2%
2022 0.89x ₫220.75 Billion ₫248.03 Billion ₫27.28 Billion ▲ +48.7%
2021 0.60x ₫84.90 Billion ₫141.89 Billion ₫56.99 Billion ▼ -27.6%
2020 0.83x ₫240.10 Billion ₫290.40 Billion ₫50.30 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).