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). See DOMESCO Medical Import Export JSC (DMC) 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
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 debt repayment capacity of DOMESCO Medical Import Export JSC to assess how comfortably operating cash covers total debt obligations.
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 market value of DOMESCO Medical Import Export JSC.
| 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 | — |