Phat Dat Real Estate Development Corp Free Cash Flow Generation Index

Latest as of June 2024: 1.18x

Phat Dat Real Estate Development Corp free cash flow generation index. Phat Dat Real Estate Development Corp (PDR) has a Free Cash Flow Generation Index of 1.18x as of June 2024. Free cash flow of ₫153.32 Billion represents 1% of operating cash flow (₫129.88 Billion).

FCF Generation Index

1.18x
Free Cash Flow / Operating CF

Free Cash Flow

₫153.32 Billion
VND

Operating Cash Flow

₫129.88 Billion
VND

Capital Expenditures

₫0.00
VND

Free Cash Flow Generation Index of Phat Dat Real Estate Development Corp (2020–2021)

Free cash flow generation index of Phat Dat Real Estate Development Corp from 2020 to 2021. Historical FCF Generation Index trend for Phat Dat Real Estate Development Corp across 2 annual periods. See Phat Dat Real Estate Development Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Phat Dat Real Estate Development Corp Free Cash Flow Generation Index by Year (2020–2021)

Phat Dat Real Estate Development Corp free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Phat Dat Real Estate Development Corp. For the full cash flow conversion analysis, see Phat Dat Real Estate Development Corp cash flow conversion.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2021 0.94x ₫751.93 Billion ₫796.98 Billion ₫45.05 Billion ▲ +6.1%
2020 0.89x ₫3.90 Trillion ₫4.38 Trillion ₫484.55 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).