South Basic Chemicals JSC (CSV) — Free Cash Flow Generation Index
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). See CSV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore South Basic Chemicals JSC (CSV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is South Basic Chemicals JSC worth.
| 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 | — |