Dat Phuong JSC (DPG) — Free Cash Flow Generation Index
Dat Phuong JSC (DPG) has a Free Cash Flow Generation Index of -0.37x as of December 2025. Free cash flow of ₫-127.33 Billion represents 0% of operating cash flow (₫347.01 Billion). See DPG current assets 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
Dat Phuong JSC Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Dat Phuong JSC across 6 annual periods. Explore debt repayment capacity of Dat Phuong JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dat Phuong JSC (2016–2023)
Year-by-year Free Cash Flow Generation Index for Dat Phuong JSC. For the full company profile including market capitalisation, see market value of Dat Phuong JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.78x | ₫473.60 Billion | ₫607.90 Billion | ₫134.30 Billion | ▲ +185.9% |
| 2022 | 0.27x | ₫90.60 Billion | ₫332.53 Billion | ₫241.93 Billion | ▼ -53.1% |
| 2021 | 0.58x | ₫425.91 Billion | ₫733.43 Billion | ₫307.51 Billion | ▼ -7.3% |
| 2020 | 0.63x | ₫77.20 Billion | ₫123.20 Billion | ₫46.00 Billion | ▼ -97.2% |
| 2017 | 22.15x | ₫942.30 Billion | ₫42.54 Billion | ₫899.76 Billion | ▲ +744.6% |
| 2016 | 2.62x | ₫647.37 Billion | ₫246.85 Billion | ₫400.51 Billion | — |