DOMESCO Medical Import Export JSC Free Cash Flow Generation Index

Latest as of March 2026: 0.38x

DOMESCO Medical Import Export JSC free cash flow generation index. DOMESCO Medical Import Export JSC (DMC) has a Free Cash Flow Generation Index of 0.38x as of March 2026. Free cash flow of ₫634.26 Million represents 0% of operating cash flow (₫1.65 Billion). Check DOMESCO Medical Import Export JSC liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

₫634.26 Million
VND

Operating Cash Flow

₫1.65 Billion
VND

Capital Expenditures

₫1.02 Billion
VND

Free Cash Flow Generation Index of DOMESCO Medical Import Export JSC (2019–2025)

Free cash flow generation index of DOMESCO Medical Import Export JSC from 2019 to 2025. Historical FCF Generation Index trend for DOMESCO Medical Import Export JSC across 6 annual periods. Explore DOMESCO Medical Import Export JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

DOMESCO Medical Import Export JSC Free Cash Flow Generation Index by Year (2019–2025)

DOMESCO Medical Import Export JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for DOMESCO Medical Import Export JSC. For the full cash flow conversion analysis, see DMC cash flow metrics.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.77x ₫124.66 Billion ₫161.35 Billion ₫36.70 Billion ▲ +146.7%
2024 -1.65x ₫-25.93 Billion ₫15.69 Billion ₫41.61 Billion ▼ -273.1%
2023 0.95x ₫156.43 Billion ₫163.82 Billion ₫7.39 Billion ▼ -0.7%
2022 0.96x ₫263.12 Billion ₫273.69 Billion ₫10.57 Billion ▼ -0.1%
2021 0.96x ₫156.33 Billion ₫162.45 Billion ₫6.11 Billion ▲ +40.9%
2019 0.68x ₫75.87 Billion ₫111.07 Billion ₫35.20 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).