Superdong Fast Ferry Kien Giang JSC (SKG) — Free Cash Flow Generation Index
Latest as of September 2023:
9.48x
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
Superdong Fast Ferry Kien Giang JSC Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Superdong Fast Ferry Kien Giang JSC across 4 annual periods. Explore SKG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Superdong Fast Ferry Kien Giang JSC (2019–2022)
Year-by-year Free Cash Flow Generation Index for Superdong Fast Ferry Kien Giang JSC. For the full company profile including market capitalisation, see Superdong Fast Ferry Kien Giang JSC stock valuation.
| 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).