DOMESCO Medical Import Export JSC (DMC) — 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). Explore DOMESCO Medical Import Export JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see DMC cash generation efficiency.
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. Check DMC total capital reinvestment 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 | 0.77x | ₫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 | — |