Century Synthetic Fiber Corp Free Cash Flow Generation Index
Century Synthetic Fiber Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Century Synthetic Fiber Corp (2019–2024)
Free cash flow generation index of Century Synthetic Fiber Corp from 2019 to 2024. Historical FCF Generation Index trend for Century Synthetic Fiber Corp across 5 annual periods. See Century Synthetic Fiber Corp (STK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Century Synthetic Fiber Corp Free Cash Flow Generation Index by Year (2019–2024)
Century Synthetic Fiber Corp free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Century Synthetic Fiber Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Century Synthetic Fiber Corp.
| 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 | — |