Ducgiang Chemicals & Detergent Powder Joint Co (DGC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

Ducgiang Chemicals & Detergent Powder Joint Co (DGC) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of ₫329.84 Billion represents 0% of operating cash flow (₫785.73 Billion). See DGC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

₫329.84 Billion
VND

Operating Cash Flow

₫785.73 Billion
VND

Capital Expenditures

₫455.89 Billion
VND

Ducgiang Chemicals & Detergent Powder Joint Co Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Ducgiang Chemicals & Detergent Powder Joint Co across 7 annual periods. Explore how well can Ducgiang Chemicals & Detergent Powder Jo service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ducgiang Chemicals & Detergent Powder Joint Co (2019–2025)

Year-by-year Free Cash Flow Generation Index for Ducgiang Chemicals & Detergent Powder Joint Co. For the full company profile including market capitalisation, see DGC market cap.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.62x ₫1.26 Trillion ₫2.04 Trillion ₫775.32 Billion ▼ -25.6%
2024 0.83x ₫2.60 Trillion ₫3.12 Trillion ₫522.00 Billion ▼ -10.2%
2023 0.93x ₫3.38 Trillion ₫3.64 Trillion ₫266.62 Billion ▼ -4.8%
2022 0.97x ₫5.78 Trillion ₫5.94 Trillion ₫157.46 Billion ▲ +7.7%
2021 0.90x ₫2.37 Trillion ₫2.62 Trillion ₫252.69 Billion ▼ -9.6%
2020 1.00x ₫1.07 Trillion ₫1.07 Trillion ₫243.27 Billion ▲ +15.0%
2019 0.87x ₫736.21 Billion ₫846.78 Billion ₫110.58 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).