South Basic Chemicals JSC Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

South Basic Chemicals JSC 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).

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

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

Free cash flow generation index of South Basic Chemicals JSC from 2020 to 2023. Historical FCF Generation Index trend for South Basic Chemicals JSC across 4 annual periods. See South Basic Chemicals JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

South Basic Chemicals JSC free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for South Basic Chemicals JSC. For the full cash flow conversion analysis, see cash flow conversion of South Basic Chemicals JSC.

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).