Century Synthetic Fiber Corp (STK) — Free Cash Flow Generation Index
Century Synthetic Fiber Corp (STK) has a Free Cash Flow Generation Index of -3.97x as of September 2024. Free cash flow of ₫-106.57 Billion represents -4% of operating cash flow (₫26.81 Billion). Read debt load of Century Synthetic Fiber Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Century Synthetic Fiber Corp Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Century Synthetic Fiber Corp across 5 annual periods. Explore STK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Century Synthetic Fiber Corp (2019–2024)
Year-by-year Free Cash Flow Generation Index for Century Synthetic Fiber Corp. For the full company profile including market capitalisation, see Century Synthetic Fiber Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.25x | ₫-647.77 Billion | ₫287.35 Billion | ₫935.12 Billion | ▼ -790.3% |
| 2022 | 0.33x | ₫23.19 Billion | ₫71.02 Billion | ₫47.92 Billion | ▼ -67.0% |
| 2021 | 0.99x | ₫286.74 Billion | ₫290.14 Billion | ₫3.40 Billion | ▼ -1.2% |
| 2020 | 1.00x | ₫446.19 Billion | ₫446.19 Billion | ₫3.40 Billion | ▼ -5.4% |
| 2019 | 1.06x | ₫180.63 Billion | ₫170.86 Billion | ₫9.77 Billion | — |