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). See Song Da Urban & Industrial Zone Investme short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 SJS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Song Da Urban & Industrial Zone Investme (SJS) total market value.

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).