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). Read total liabilities of Song Da Urban & Industrial Zone Investme for a breakdown of total debt and financial obligations.

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. Explore Song Da Urban & Industrial Zone Investme capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see SJS market cap.

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).