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