Phat Dat Real Estate Development Corp (PDR) — Free Cash Flow Generation Index

Latest as of June 2024: 1.18x

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). See how liquid is Phat Dat Real Estate Development Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Phat Dat Real Estate Development Corp across 2 annual periods. Explore PDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Phat Dat Real Estate Development Corp (2020–2021)

Year-by-year Free Cash Flow Generation Index for Phat Dat Real Estate Development Corp. For the full company profile including market capitalisation, see PDR market cap.

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).