Ben Tre Pharmaceutical JSC Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Ben Tre Pharmaceutical JSC free cash flow generation index. 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

Free Cash Flow Generation Index of Ben Tre Pharmaceutical JSC (2016–2017)

Free cash flow generation index of Ben Tre Pharmaceutical JSC from 2016 to 2017. Historical FCF Generation Index trend for Ben Tre Pharmaceutical JSC across 2 annual periods.

Ben Tre Pharmaceutical JSC Free Cash Flow Generation Index by Year (2016–2017)

Ben Tre Pharmaceutical JSC free cash flow generation index by year from 2016 to 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).