DOMESCO Medical Import Export JSC (DMC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.38x

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). Read how much debt does DOMESCO Medical Import Export JSC carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for DOMESCO Medical Import Export JSC across 6 annual periods. Explore DMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for DOMESCO Medical Import Export JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for DOMESCO Medical Import Export JSC. For the full company profile including market capitalisation, see DMC market cap.

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).