Tan Dai Hung Plastic JSC Free Cash Flow Generation Index
Latest as of December 2015:
1.00x
Tan Dai Hung Plastic JSC 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).
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
Free Cash Flow Generation Index of Tan Dai Hung Plastic JSC (2012–2015)
Free cash flow generation index of Tan Dai Hung Plastic JSC from 2012 to 2015. Historical FCF Generation Index trend for Tan Dai Hung Plastic JSC across 3 annual periods.
Tan Dai Hung Plastic JSC Free Cash Flow Generation Index by Year (2012–2015)
Tan Dai Hung Plastic JSC free cash flow generation index by year from 2012 to 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).