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). Explore Danang Rubber JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see DRC cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Danang Rubber JSC. Check Danang Rubber JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).