Superdong Fast Ferry Kien Giang JSC (SKG) — 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). Check SKG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Superdong Fast Ferry Kien Giang JSC reinvest in capital 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 market capitalisation.
| 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 | — |