Damsan JSC Free Cash Flow Generation Index
Damsan JSC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Damsan JSC (2019–2024)
Free cash flow generation index of Damsan JSC from 2019 to 2024. Historical FCF Generation Index trend for Damsan JSC across 4 annual periods. See ADS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Damsan JSC Free Cash Flow Generation Index by Year (2019–2024)
Damsan JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Damsan JSC. For the full cash flow conversion analysis, see ADS cash flow metrics.
| 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 | — |