Development Investment Construction JSC (DIG) — Free Cash Flow Generation Index

Latest as of June 2023: -0.03x

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). Explore capital reinvestment ratio of Development Investment Construction JSC to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Development Investment Construction JSC across 2 annual periods. For the full cash flow conversion analysis, see Development Investment Construction JSC (DIG) cash conversion ratio.

Annual Free Cash Flow Generation for Development Investment Construction JSC (2023–2025)

Year-by-year Free Cash Flow Generation Index for Development Investment Construction JSC. Check DIG cash reinvestment to operating cash ratio 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 0.73x ₫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).