Danang Rubber JSC Free Cash Flow Generation Index
Danang Rubber JSC free cash flow generation index. 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). Check Danang Rubber JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Danang Rubber JSC (2019–2020)
Free cash flow generation index of Danang Rubber JSC from 2019 to 2020. Historical FCF Generation Index trend for Danang Rubber JSC across 2 annual periods. Explore reinvestment intensity of Danang Rubber JSC to see what proportion of operating cash flow is directed to capital expenditures.
Danang Rubber JSC Free Cash Flow Generation Index by Year (2019–2020)
Danang Rubber JSC free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Danang Rubber JSC. For the full cash flow conversion analysis, see Danang Rubber JSC (DRC) cash flow conversion.
| 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 | — |