Dat Phuong JSC Free Cash Flow Generation Index

Latest as of June 2026: -2.14x

Dat Phuong JSC 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).

FCF Generation Index

-2.14x
Free Cash Flow / Operating CF

Free Cash Flow

₫-465.23 Billion
VND

Operating Cash Flow

₫217.11 Billion
VND

Capital Expenditures

₫682.34 Billion
VND

Free Cash Flow Generation Index of Dat Phuong JSC (2016–2023)

Free cash flow generation index of Dat Phuong JSC from 2016 to 2023. Historical FCF Generation Index trend for Dat Phuong JSC across 6 annual periods. See Dat Phuong JSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dat Phuong JSC Free Cash Flow Generation Index by Year (2016–2023)

Dat Phuong JSC free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Dat Phuong JSC. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).