Binh Dinh Pharmaceutical and Medical Equipment JSC Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

Binh Dinh Pharmaceutical and Medical Equipment JSC free cash flow generation index. Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of ₫77.96 Billion represents 0% of operating cash flow (₫213.49 Billion). Check DBD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

₫77.96 Billion
VND

Operating Cash Flow

₫213.49 Billion
VND

Capital Expenditures

₫135.54 Billion
VND

Free Cash Flow Generation Index of Binh Dinh Pharmaceutical and Medical Equipment JSC (2020–2025)

Free cash flow generation index of Binh Dinh Pharmaceutical and Medical Equipment JSC from 2020 to 2025. Historical FCF Generation Index trend for Binh Dinh Pharmaceutical and Medical Equipment JSC across 6 annual periods. Explore DBD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Binh Dinh Pharmaceutical and Medical Equipment JSC Free Cash Flow Generation Index by Year (2020–2025)

Binh Dinh Pharmaceutical and Medical Equipment JSC free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Binh Dinh Pharmaceutical and Medical Equipment JSC. For the full cash flow conversion analysis, see Binh Dinh Pharmaceutical and Medical Equ (DBD) cash flow conversion.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.34x ₫206.61 Billion ₫615.19 Billion ₫408.57 Billion ▼ -23.3%
2024 0.44x ₫115.99 Billion ₫264.73 Billion ₫148.75 Billion ▼ -19.6%
2023 0.55x ₫160.30 Billion ₫293.99 Billion ₫133.69 Billion ▲ +9.5%
2022 0.50x ₫82.18 Billion ₫165.01 Billion ₫82.83 Billion ▼ -7.0%
2021 0.54x ₫62.93 Billion ₫117.57 Billion ₫54.64 Billion ▼ -25.6%
2020 0.72x ₫153.17 Billion ₫212.91 Billion ₫59.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).