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). Read Dong Hai JSC of Bentre (DHC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dong Hai JSC of Bentre Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Dong Hai JSC of Bentre across 6 annual periods. Explore DHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dong Hai JSC of Bentre (2019–2024)
Year-by-year Free Cash Flow Generation Index for Dong Hai JSC of Bentre. For the full company profile including market capitalisation, see DHC company net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |