Ocean Group JSC (OGC) — Financial Flexibility Index
Ocean Group JSC (OGC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₫136.77 Billion (operating CF ₫133.05 Billion minus capex ₫3.72 Billion) represents 0% of total liabilities (₫2.55 Trillion). Also explore how fast is Ocean Group JSC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocean Group JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ocean Group JSC across 7 annual periods. Check Ocean Group JSC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ocean Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Ocean Group JSC. For the full company profile including market capitalisation, see Ocean Group JSC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₫255.45 Billion | ₫183.99 Billion | ₫2.55 Trillion | ▲ +4.6% |
| 2024 | 0.10x | ₫265.60 Billion | ₫253.21 Billion | ₫2.77 Trillion | ▲ +38.8% |
| 2023 | 0.07x | ₫221.44 Billion | ₫201.99 Billion | ₫3.21 Trillion | ▼ -65.8% |
| 2022 | 0.20x | ₫388.13 Billion | ₫370.40 Billion | ₫1.92 Trillion | ▲ +483.7% |
| 2021 | -0.05x | ₫-100.92 Billion | ₫-109.94 Billion | ₫1.92 Trillion | ▼ -201.5% |
| 2020 | 0.05x | ₫130.92 Billion | ₫41.86 Billion | ₫2.53 Trillion | ▲ +70.2% |
| 2019 | 0.03x | ₫106.68 Billion | ₫79.53 Billion | ₫3.50 Trillion | — |