Investment and Trading of Real Estate JSC (ITC) — Free Cash Flow Generation Index
Investment and Trading of Real Estate JSC (ITC) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of ₫134.40 Billion represents 1% of operating cash flow (₫133.42 Billion). Check how aggressively does Investment and Trading of Real Estate JS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investment and Trading of Real Estate JSC Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Investment and Trading of Real Estate JSC across 4 annual periods. Explore Investment and Trading of Real Estate JS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Investment and Trading of Real Estate JSC (2019–2022)
Year-by-year Free Cash Flow Generation Index for Investment and Trading of Real Estate JSC. For the full company profile including market capitalisation, see Investment and Trading of Real Estate JS (ITC) total market value.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.70x | ₫273.96 Billion | ₫161.16 Billion | ₫112.79 Billion | ▲ +22.7% |
| 2021 | 1.39x | ₫242.37 Billion | ₫174.96 Billion | ₫67.40 Billion | ▼ -22.7% |
| 2020 | 1.79x | ₫160.41 Billion | ₫89.53 Billion | ₫70.88 Billion | ▲ +49.1% |
| 2019 | 1.20x | ₫25.61 Billion | ₫21.31 Billion | ₫4.29 Billion | — |