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). Explore Japan Vietnam Medical Instrument JSC (JVC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JVC cash generation efficiency.
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. Check Japan Vietnam Medical Instrument JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |