Tan Dai Hung Plastic JSC (TPC) — Free Cash Flow Generation Index
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). Check Tan Dai Hung Plastic JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Tan Dai Hung Plastic JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TPC market cap.
| 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 | — |