Dong Hai JSC of Bentre Free Cash Flow Generation Index
Dong Hai JSC of Bentre 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dong Hai JSC of Bentre (2019–2025)
Free cash flow generation index of Dong Hai JSC of Bentre from 2019 to 2025. Historical FCF Generation Index trend for Dong Hai JSC of Bentre across 7 annual periods. See DHC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Dong Hai JSC of Bentre Free Cash Flow Generation Index by Year (2019–2025)
Dong Hai JSC of Bentre free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dong Hai JSC of Bentre. For the full cash flow conversion analysis, see DHC cash flow conversion.
| 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 | — |