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.
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.
| 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).