Dat Phuong JSC (DPG) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.37x
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). Read DPG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.37x
Free Cash Flow / Operating CF
Free Cash Flow
₫-127.33 Billion
VND
Operating Cash Flow
₫347.01 Billion
VND
Capital Expenditures
₫474.34 Billion
VND
Dat Phuong JSC Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Dat Phuong JSC across 6 annual periods. Explore Dat Phuong JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DPG market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).