Investment and Trading of Real Estate JSC (ITC) — Free Cash Flow Generation Index
Latest as of June 2023:
1.01x
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).
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
₫134.40 Billion
VND
Operating Cash Flow
₫133.42 Billion
VND
Capital Expenditures
₫981.99 Million
VND
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.
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.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).