Tan Dai Hung Plastic JSC (TPC) — Free Cash Flow Generation Index
Latest as of December 2015:
1.00x
Tan Dai Hung Plastic JSC (TPC) has a Free Cash Flow Generation Index of 1.00x as of December 2015. Free cash flow of ₫49.35 Billion represents 1% of operating cash flow (₫49.33 Billion).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₫49.35 Billion
VND
Operating Cash Flow
₫49.33 Billion
VND
Capital Expenditures
₫23.16 Million
VND
Tan Dai Hung Plastic JSC Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Tan Dai Hung Plastic JSC across 3 annual periods.
Annual Free Cash Flow Generation for Tan Dai Hung Plastic JSC (2012–2015)
Year-by-year Free Cash Flow Generation Index for Tan Dai Hung Plastic JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.01x | ₫70.11 Billion | ₫69.70 Billion | ₫403.36 Million | ▼ -11.3% |
| 2014 | 1.13x | ₫67.23 Billion | ₫59.26 Billion | ₫7.97 Billion | ▼ -1.4% |
| 2012 | 1.15x | ₫174.10 Billion | ₫151.31 Billion | ₫22.79 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).