Damsan JSC (ADS) — Free Cash Flow Generation Index
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). Explore ADS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Damsan JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Damsan JSC across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Damsan JSC.
Annual Free Cash Flow Generation for Damsan JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Damsan JSC. Check ADS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |