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

Latest as of March 2026: 0.99x

PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₫884.80 Billion represents 1% of operating cash flow (₫897.03 Billion). Explore how much does PetroVietnam Fertilizer and Chemicals Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₫884.80 Billion
VND

Operating Cash Flow

₫897.03 Billion
VND

Capital Expenditures

₫12.23 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. For the full cash flow conversion analysis, see DPM cash generation efficiency.

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. Check how aggressively does PetroVietnam Fertilizer and Chemicals Co reinvest cash 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
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).