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). Explore STK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STK cash generation efficiency.
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. Check STK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |