Superdong Fast Ferry Kien Giang JSC Free Cash Flow Generation Index

Latest as of September 2023: 9.48x

Superdong Fast Ferry Kien Giang JSC free cash flow generation index. Superdong Fast Ferry Kien Giang JSC (SKG) has a Free Cash Flow Generation Index of 9.48x as of September 2023. Free cash flow of ₫45.80 Billion represents 9% of operating cash flow (₫4.83 Billion).

FCF Generation Index

9.48x
Free Cash Flow / Operating CF

Free Cash Flow

₫45.80 Billion
VND

Operating Cash Flow

₫4.83 Billion
VND

Capital Expenditures

₫40.97 Billion
VND

Free Cash Flow Generation Index of Superdong Fast Ferry Kien Giang JSC (2019–2022)

Free cash flow generation index of Superdong Fast Ferry Kien Giang JSC from 2019 to 2022. Historical FCF Generation Index trend for Superdong Fast Ferry Kien Giang JSC across 4 annual periods.

Superdong Fast Ferry Kien Giang JSC Free Cash Flow Generation Index by Year (2019–2022)

Superdong Fast Ferry Kien Giang JSC free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Superdong Fast Ferry Kien Giang JSC.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2022 1.25x ₫116.11 Billion ₫92.84 Billion ₫23.26 Billion ▼ -77.3%
2021 5.50x ₫46.91 Billion ₫8.52 Billion ₫38.39 Billion ▲ +302.0%
2020 1.37x ₫95.22 Billion ₫69.53 Billion ₫25.68 Billion ▼ -4.1%
2019 1.43x ₫189.36 Billion ₫132.67 Billion ₫56.69 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).