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). Read total liabilities of Danang Rubber JSC for a breakdown of total debt and financial obligations.

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 Danang Rubber JSC (DRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Danang Rubber JSC 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).