Damsan JSC (ADS) — Free Cash Flow Generation Index
Latest as of December 2025:
1.07x
Damsan JSC (ADS) has a Free Cash Flow Generation Index of 1.07x as of December 2025. Free cash flow of ₫198.08 Billion represents 1% of operating cash flow (₫185.62 Billion). See ADS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.07x
Free Cash Flow / Operating CF
Free Cash Flow
₫198.08 Billion
VND
Operating Cash Flow
₫185.62 Billion
VND
Capital Expenditures
₫1.48 Billion
VND
Damsan JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Damsan JSC across 4 annual periods. Explore Damsan JSC (ADS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Damsan JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Damsan JSC. For the full company profile including market capitalisation, see ADS company net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₫84.93 Billion | ₫160.68 Billion | ₫75.75 Billion | ▲ +73.8% |
| 2022 | 0.30x | ₫42.52 Billion | ₫139.82 Billion | ₫97.29 Billion | ▼ -64.9% |
| 2021 | 0.87x | ₫108.46 Billion | ₫125.15 Billion | ₫16.69 Billion | ▼ -9.7% |
| 2019 | 0.96x | ₫61.95 Billion | ₫64.54 Billion | ₫2.84 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).