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). Read DCM total liabilities for a breakdown of total debt and financial obligations.

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. Explore Petrovietnam Camau Fertilizer (DCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).