Duc Long Gia Lai Group JSC (DLG) — Free Cash Flow Generation Index
Duc Long Gia Lai Group JSC (DLG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₫406.15 Billion represents 1% of operating cash flow (₫404.80 Billion). See Duc Long Gia Lai Group JSC (DLG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duc Long Gia Lai Group JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Duc Long Gia Lai Group JSC across 6 annual periods. Explore DLG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duc Long Gia Lai Group JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Duc Long Gia Lai Group JSC. For the full company profile including market capitalisation, see DLG company net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₫186.25 Billion | ₫188.10 Billion | ₫1.85 Billion | ▲ +15.0% |
| 2023 | 0.86x | ₫197.15 Billion | ₫228.96 Billion | ₫31.80 Billion | ▼ -33.6% |
| 2022 | 1.30x | ₫163.09 Billion | ₫125.79 Billion | ₫11.94 Billion | ▲ +39.5% |
| 2021 | 0.93x | ₫234.12 Billion | ₫251.98 Billion | ₫17.86 Billion | ▲ +17.7% |
| 2020 | 0.79x | ₫248.63 Billion | ₫314.99 Billion | ₫66.36 Billion | ▲ +37.6% |
| 2019 | 0.57x | ₫194.39 Billion | ₫339.00 Billion | ₫144.60 Billion | — |