Song Da Urban & Industrial Zone Investment and Development JSC (SJS) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Song Da Urban & Industrial Zone Investment and Development JSC (SJS) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of ₫196.97 Billion represents 1% of operating cash flow (₫198.51 Billion). Explore Song Da Urban & Industrial Zone Investme capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₫196.97 Billion
VND

Operating Cash Flow

₫198.51 Billion
VND

Capital Expenditures

₫1.54 Billion
VND

Song Da Urban & Industrial Zone Investment and Development JSC Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Song Da Urban & Industrial Zone Investment and Development JSC across 2 annual periods. For the full cash flow conversion analysis, see Song Da Urban & Industrial Zone Investme (SJS) cash flow conversion.

Annual Free Cash Flow Generation for Song Da Urban & Industrial Zone Investment and Development JSC (2020–2024)

Year-by-year Free Cash Flow Generation Index for Song Da Urban & Industrial Zone Investment and Development JSC. Check SJS cash reinvestment to operating cash ratio 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
2024 0.99x ₫196.97 Billion ₫198.51 Billion ₫1.54 Billion ▲ +1.3%
2020 0.98x ₫60.31 Billion ₫61.58 Billion ₫1.27 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).