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). See Century Synthetic Fiber Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Century Synthetic Fiber Corp to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |