Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) — 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). See Binh Dinh Pharmaceutical and Medical Equ working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore DBD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DBD market cap overview.
| 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 | — |