DHG Pharmaceutical JSC (DHG) — Free Cash Flow Generation Index
DHG Pharmaceutical JSC (DHG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₫432.86 Billion represents 1% of operating cash flow (₫447.50 Billion). See DHG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore DHG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DHG Pharmaceutical JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for DHG Pharmaceutical JSC. For the full company profile including market capitalisation, see DHG market cap overview.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ₫1.18 Trillion | ₫1.22 Trillion | ₫42.21 Billion | ▲ +3.5% |
| 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 | — |