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). See working capital position of Development Investment Construction JSC to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Development Investment Construction JSC service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see DIG company net worth.

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).