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. Explore Tan Dai Hung Plastic JSC capital spending ratio 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 market value of 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).