DHG Pharmaceutical JSC (DHG) — Free Cash Flow Generation Index
DHG Pharmaceutical JSC (DHG) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of ₫171.95 Billion represents 1% of operating cash flow (₫214.23 Billion). Explore capital reinvestment ratio of DHG Pharmaceutical JSC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DHG Pharmaceutical JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for DHG Pharmaceutical JSC across 7 annual periods. For the full cash flow conversion analysis, see DHG Pharmaceutical JSC (DHG) cash conversion ratio.
Annual Free Cash Flow Generation for DHG Pharmaceutical JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for DHG Pharmaceutical JSC. Check DHG Pharmaceutical JSC investment 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 | 0.97x | ₫1.18 Trillion | ₫1.21 Trillion | ₫31.14 Billion | ▲ +4.5% |
| 2024 | 0.93x | ₫1.23 Trillion | ₫1.32 Trillion | ₫88.70 Billion | ▲ +270.8% |
| 2023 | -0.55x | ₫-152.85 Billion | ₫279.88 Billion | ₫432.73 Billion | ▼ -173.8% |
| 2022 | 0.74x | ₫667.29 Billion | ₫901.28 Billion | ₫233.99 Billion | ▼ -21.7% |
| 2021 | 0.95x | ₫427.88 Billion | ₫452.44 Billion | ₫24.56 Billion | ▲ +6.0% |
| 2020 | 0.89x | ₫737.37 Billion | ₫826.17 Billion | ₫88.81 Billion | ▼ -4.2% |
| 2019 | 0.93x | ₫781.14 Billion | ₫838.24 Billion | ₫57.10 Billion | — |