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). Read DHG Pharmaceutical JSC total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of DHG Pharmaceutical JSC to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |