577 Investment Corp (NBB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

577 Investment Corp (NBB) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of ₫43.05 Billion represents 1% of operating cash flow (₫43.97 Billion). See 577 Investment Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₫43.05 Billion
VND

Operating Cash Flow

₫43.97 Billion
VND

Capital Expenditures

₫921.36 Million
VND

577 Investment Corp Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for 577 Investment Corp across 2 annual periods. Explore debt repayment capacity of 577 Investment Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 577 Investment Corp (2019–2020)

Year-by-year Free Cash Flow Generation Index for 577 Investment Corp. For the full company profile including market capitalisation, see NBB company net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2020 0.98x ₫298.97 Billion ₫306.49 Billion ₫7.52 Billion ▲ +77.0%
2019 0.55x ₫130.72 Billion ₫237.19 Billion ₫106.46 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).