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). Read JVC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Japan Vietnam Medical Instrument JSC.
| 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 | — |