Development Investment Construction JSC Free Cash Flow Generation Index

Latest as of June 2023: -0.03x

Development Investment Construction JSC free cash flow generation index. Development Investment Construction JSC (DIG) has a Free Cash Flow Generation Index of -0.03x as of June 2023. Free cash flow of ₫-33.08 Billion represents 0% of operating cash flow (₫1.15 Trillion). Check DIG financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

₫-33.08 Billion
VND

Operating Cash Flow

₫1.15 Trillion
VND

Capital Expenditures

₫13.47 Billion
VND

Free Cash Flow Generation Index of Development Investment Construction JSC (2023–2025)

Free cash flow generation index of Development Investment Construction JSC from 2023 to 2025. Historical FCF Generation Index trend for Development Investment Construction JSC across 2 annual periods. Explore Development Investment Construction JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Development Investment Construction JSC Free Cash Flow Generation Index by Year (2023–2025)

Development Investment Construction JSC free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Development Investment Construction JSC. For the full cash flow conversion analysis, see DIG cash flow conversion.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.73x ₫1.58 Trillion ₫2.17 Trillion ₫590.38 Billion ▲ +7554.0%
2023 0.01x ₫27.18 Billion ₫2.86 Trillion ₫21.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).