Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

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). Explore capital reinvestment ratio of Binh Dinh Pharmaceutical and Medical Equ to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Binh Dinh Pharmaceutical and Medical Equipment JSC across 6 annual periods. For the full cash flow conversion analysis, see Binh Dinh Pharmaceutical and Medical Equ cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Binh Dinh Pharmaceutical and Medical Equipment JSC. Check DBD 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
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).