Japan Vietnam Medical Instrument JSC (JVC) — Free Cash Flow Generation Index
Japan Vietnam Medical Instrument JSC (JVC) has a Free Cash Flow Generation Index of -3.96x as of December 2022. Free cash flow of ₫-8.73 Billion represents -4% of operating cash flow (₫2.21 Billion). See Japan Vietnam Medical Instrument JSC (JVC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Japan Vietnam Medical Instrument JSC Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Japan Vietnam Medical Instrument JSC across 5 annual periods. Explore JVC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Japan Vietnam Medical Instrument JSC (2015–2022)
Year-by-year Free Cash Flow Generation Index for Japan Vietnam Medical Instrument JSC. For the full company profile including market capitalisation, see JVC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | ₫10.73 Billion | ₫42.10 Billion | ₫31.38 Billion | ▼ -62.5% |
| 2021 | 0.68x | ₫86.21 Billion | ₫127.02 Billion | ₫40.81 Billion | ▲ +152.6% |
| 2020 | 0.27x | ₫8.25 Billion | ₫30.71 Billion | ₫22.45 Billion | ▼ -82.8% |
| 2017 | 1.56x | ₫118.71 Billion | ₫76.13 Billion | ₫42.59 Billion | ▼ -92.6% |
| 2015 | 21.14x | ₫55.17 Billion | ₫2.61 Billion | ₫52.56 Billion | — |