Petrovietnam Camau Fertilizer (DCM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Petrovietnam Camau Fertilizer (DCM) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ₫702.04 Billion represents 1% of operating cash flow (₫805.91 Billion). Explore Petrovietnam Camau Fertilizer capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₫702.04 Billion
VND

Operating Cash Flow

₫805.91 Billion
VND

Capital Expenditures

₫103.87 Billion
VND

Petrovietnam Camau Fertilizer Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Petrovietnam Camau Fertilizer across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Petrovietnam Camau Fertilizer.

Annual Free Cash Flow Generation for Petrovietnam Camau Fertilizer (2019–2024)

Year-by-year Free Cash Flow Generation Index for Petrovietnam Camau Fertilizer. Check DCM 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
2024 1.00x ₫77.55 Billion ₫77.55 Billion ₫839.04 Billion ▲ +0.0%
2023 1.00x ₫2.31 Trillion ₫2.31 Trillion ₫544.07 Billion ▲ +0.0%
2022 1.00x ₫5.73 Trillion ₫5.73 Trillion ₫146.93 Billion ▲ +0.0%
2021 1.00x ₫2.57 Trillion ₫2.57 Trillion ₫156.95 Billion ▲ +0.0%
2020 1.00x ₫1.78 Trillion ₫1.78 Trillion ₫272.86 Billion ▼ -23.2%
2019 1.30x ₫1.79 Trillion ₫1.37 Trillion ₫414.76 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).