Nam Long Investment Corp (NLG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Nam Long Investment Corp (NLG) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of ₫107.24 Billion represents 1% of operating cash flow (₫128.93 Billion). See Nam Long Investment Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₫107.24 Billion
VND

Operating Cash Flow

₫128.93 Billion
VND

Capital Expenditures

₫21.69 Billion
VND

Nam Long Investment Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Nam Long Investment Corp across 3 annual periods. Explore Nam Long Investment Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nam Long Investment Corp (2019–2024)

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

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.97x ₫1.19 Trillion ₫1.23 Trillion ₫31.15 Billion ▼ -1.1%
2021 0.99x ₫1.28 Trillion ₫1.30 Trillion ₫18.67 Billion ▲ +22.6%
2019 0.80x ₫261.52 Billion ₫325.28 Billion ₫63.76 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).