Petrovietnam Camau Fertilizer (DCM) — Free Cash Flow Generation Index
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). See Petrovietnam Camau Fertilizer current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petrovietnam Camau Fertilizer Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Petrovietnam Camau Fertilizer across 6 annual periods. Explore DCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Petrovietnam Camau Fertilizer (2019–2024)
Year-by-year Free Cash Flow Generation Index for Petrovietnam Camau Fertilizer. For the full company profile including market capitalisation, see DCM market cap.
| 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 | — |