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.
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.
| 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).