Digiworld Corp (DGW) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Digiworld Corp (DGW) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫1.22 Trillion represents 1% of operating cash flow (₫1.22 Trillion). See how liquid is Digiworld Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫1.22 Trillion
VND

Operating Cash Flow

₫1.22 Trillion
VND

Capital Expenditures

₫3.87 Billion
VND

Digiworld Corp Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Digiworld Corp across 3 annual periods. Explore DGW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Digiworld Corp (2019–2021)

Year-by-year Free Cash Flow Generation Index for Digiworld Corp. For the full company profile including market capitalisation, see DGW stock market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2021 0.92x ₫136.84 Billion ₫149.27 Billion ₫12.43 Billion ▼ -6.9%
2020 0.98x ₫813.78 Billion ₫826.39 Billion ₫12.61 Billion ▼ -0.9%
2019 0.99x ₫284.99 Billion ₫286.69 Billion ₫1.70 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).