Ben Tre Pharmaceutical JSC (DBT) — Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
Ben Tre Pharmaceutical JSC (DBT) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of ₫37.13 Billion represents 1% of operating cash flow (₫37.04 Billion).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₫37.13 Billion
VND
Operating Cash Flow
₫37.04 Billion
VND
Capital Expenditures
₫87.53 Million
VND
Ben Tre Pharmaceutical JSC Free Cash Flow Generation Index (2016–2017)
Historical FCF Generation Index trend for Ben Tre Pharmaceutical JSC across 2 annual periods. Explore capital reinvestment ratio of Ben Tre Pharmaceutical JSC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ben Tre Pharmaceutical JSC (2016–2017)
Year-by-year Free Cash Flow Generation Index for Ben Tre Pharmaceutical JSC. For the full company profile including market capitalisation, see market value of Ben Tre Pharmaceutical JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.18x | ₫60.09 Billion | ₫51.07 Billion | ₫9.02 Billion | ▲ +3.4% |
| 2016 | 1.14x | ₫37.20 Billion | ₫32.71 Billion | ₫4.50 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).