Investment and Trading of Real Estate JSC Free Cash Flow Generation Index

Latest as of June 2023: 1.01x

Investment and Trading of Real Estate JSC 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).

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

Free Cash Flow Generation Index of Investment and Trading of Real Estate JSC (2019–2022)

Free cash flow generation index of Investment and Trading of Real Estate JSC from 2019 to 2022. Historical FCF Generation Index trend for Investment and Trading of Real Estate JSC across 4 annual periods.

Investment and Trading of Real Estate JSC Free Cash Flow Generation Index by Year (2019–2022)

Investment and Trading of Real Estate JSC free cash flow generation index by year from 2019 to 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).