PetroVietnam Fertilizer and Chemicals Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

PetroVietnam Fertilizer and Chemicals Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of PetroVietnam Fertilizer and Chemicals Corp from 2019 to 2024. Historical FCF Generation Index trend for PetroVietnam Fertilizer and Chemicals Corp across 6 annual periods. See PetroVietnam Fertilizer and Chemicals Co (DPM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

PetroVietnam Fertilizer and Chemicals Corp free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for PetroVietnam Fertilizer and Chemicals Corp. For the full cash flow conversion analysis, see PetroVietnam Fertilizer and Chemicals Co cash flow conversion.

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).