Danang Rubber JSC (DRC) — Free Cash Flow Generation Index

Latest as of September 2023: 0.56x

Danang Rubber JSC (DRC) has a Free Cash Flow Generation Index of 0.56x as of September 2023. Free cash flow of ₫56.98 Billion represents 1% of operating cash flow (₫100.91 Billion). See DRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x

Free Cash Flow / Operating CF

Free Cash Flow

₫56.98 Billion

VND

Operating Cash Flow

₫100.91 Billion

VND

Capital Expenditures

₫43.93 Billion

VND

Danang Rubber JSC Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Danang Rubber JSC across 2 annual periods. Explore how well can Danang Rubber JSC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Danang Rubber JSC (2019–2020)

Year-by-year Free Cash Flow Generation Index for Danang Rubber JSC. For the full company profile including market capitalisation, see DRC company net worth.

Year	FCG Index	Free Cash Flow (VND)	Operating CF	Capital Expenditures	YoY Change
2020	0.99x	₫843.84 Billion	₫852.99 Billion	₫9.15 Billion	▲ +2.9%
2019	0.96x	₫390.15 Billion	₫405.98 Billion	₫15.83 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).