Dong Hai JSC of Bentre (DHC) — Free Cash Flow Generation Index
Dong Hai JSC of Bentre (DHC) has a Free Cash Flow Generation Index of -5.48x as of June 2023. Free cash flow of ₫-66.41 Billion represents -5% of operating cash flow (₫12.13 Billion). Explore Dong Hai JSC of Bentre capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dong Hai JSC of Bentre Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dong Hai JSC of Bentre across 7 annual periods. For the full cash flow conversion analysis, see Dong Hai JSC of Bentre (DHC) cash conversion ratio.
Annual Free Cash Flow Generation for Dong Hai JSC of Bentre (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dong Hai JSC of Bentre. Check DHC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₫282.17 Billion | ₫464.81 Billion | ₫182.64 Billion | ▼ -32.0% |
| 2024 | 0.89x | ₫585.52 Billion | ₫656.15 Billion | ₫70.64 Billion | ▲ +40.6% |
| 2023 | 0.63x | ₫153.15 Billion | ₫241.24 Billion | ₫88.08 Billion | ▼ -1.7% |
| 2022 | 0.65x | ₫226.82 Billion | ₫351.15 Billion | ₫126.58 Billion | ▲ +27.0% |
| 2021 | 0.51x | ₫161.37 Billion | ₫317.33 Billion | ₫155.96 Billion | ▼ -41.6% |
| 2020 | 0.87x | ₫413.18 Billion | ₫474.61 Billion | ₫61.43 Billion | ▼ -23.0% |
| 2019 | 1.13x | ₫217.46 Billion | ₫192.42 Billion | ₫25.04 Billion | — |