PetroVietnam Fertilizer and Chemicals Corp (DPM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₫978.80 Billion represents 1% of operating cash flow (₫1.01 Trillion). Read DPM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₫978.80 Billion
VND

Operating Cash Flow

₫1.01 Trillion
VND

Capital Expenditures

₫32.34 Billion
VND

PetroVietnam Fertilizer and Chemicals Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for PetroVietnam Fertilizer and Chemicals Corp across 6 annual periods. Explore PetroVietnam Fertilizer and Chemicals Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PetroVietnam Fertilizer and Chemicals Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for PetroVietnam Fertilizer and Chemicals Corp. For the full company profile including market capitalisation, see DPM market cap overview.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.91x ₫862.37 Billion ₫947.83 Billion ₫85.46 Billion ▲ +13.2%
2023 0.80x ₫706.26 Billion ₫878.73 Billion ₫172.48 Billion ▼ -18.4%
2022 0.98x ₫4.88 Trillion ₫4.96 Trillion ₫77.48 Billion ▲ +8.0%
2021 0.91x ₫2.29 Trillion ₫2.52 Trillion ₫221.94 Billion ▲ +1.7%
2020 0.90x ₫705.53 Billion ₫787.27 Billion ₫81.74 Billion ▼ -3.9%
2019 0.93x ₫1.64 Trillion ₫1.76 Trillion ₫117.83 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).