Dabaco (DBC) — Free Cash Flow Generation Index
Latest as of December 2025:
-4.55x
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). See DBC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Dabaco Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dabaco across 6 annual periods. Explore DBC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dabaco (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dabaco. For the full company profile including market capitalisation, see DBC market cap.
| 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).