Dabaco Free Cash Flow Generation Index

Latest as of December 2025: -4.55x

Dabaco free cash flow generation index. Dabaco (DBC) has a Free Cash Flow Generation Index of -4.55x as of December 2025. Free cash flow of ₫-280.67 Billion represents -5% of operating cash flow (₫61.73 Billion).

FCF Generation Index

-4.55x
Free Cash Flow / Operating CF

Free Cash Flow

₫-280.67 Billion
VND

Operating Cash Flow

₫61.73 Billion
VND

Capital Expenditures

₫342.39 Billion
VND

Free Cash Flow Generation Index of Dabaco (2019–2025)

Free cash flow generation index of Dabaco from 2019 to 2025. Historical FCF Generation Index trend for Dabaco across 6 annual periods. See financial flexibility index of Dabaco to measure the company's free cash flow as a share of total liabilities.

Dabaco Free Cash Flow Generation Index by Year (2019–2025)

Dabaco free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dabaco. For the full cash flow conversion analysis, see Dabaco cash flow conversion.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.21x ₫226.89 Billion ₫1.10 Trillion ₫878.03 Billion ▼ -9.5%
2024 0.23x ₫255.53 Billion ₫1.13 Trillion ₫870.30 Billion ▲ +108.8%
2022 -2.58x ₫-877.14 Billion ₫339.79 Billion ₫1.30 Trillion ▼ -622.1%
2021 0.49x ₫289.90 Billion ₫586.37 Billion ₫296.48 Billion ▼ -33.0%
2020 0.74x ₫1.60 Trillion ₫2.17 Trillion ₫568.61 Billion ▲ +200.0%
2019 -0.74x ₫-364.90 Billion ₫494.51 Billion ₫859.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).