Dat Phuong JSC (DPG) — Free Cash Flow Generation Index
Dat Phuong JSC (DPG) has a Free Cash Flow Generation Index of -2.14x as of June 2026. Free cash flow of ₫-465.23 Billion represents -2% of operating cash flow (₫217.11 Billion). Explore Dat Phuong JSC (DPG) reinvestment 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
Dat Phuong JSC Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Dat Phuong JSC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dat Phuong JSC.
Annual Free Cash Flow Generation for Dat Phuong JSC (2016–2023)
Year-by-year Free Cash Flow Generation Index for Dat Phuong JSC. Check Dat Phuong JSC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |