PetroVietnam Fertilizer and Chemicals Corp (DPM) — Free Cash Flow Generation Index
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). See PetroVietnam Fertilizer and Chemicals Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 DPM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |