Dong Phu Rubber JSC (DPR) — Free Cash Flow Generation Index
Dong Phu Rubber JSC (DPR) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₫142.04 Billion represents 1% of operating cash flow (₫161.71 Billion). See DPR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dong Phu Rubber JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dong Phu Rubber JSC across 7 annual periods. Explore DPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dong Phu Rubber JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dong Phu Rubber JSC. For the full company profile including market capitalisation, see DPR market cap.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₫235.47 Billion | ₫288.51 Billion | ₫53.05 Billion | ▲ +7.4% |
| 2024 | 0.76x | ₫271.01 Billion | ₫356.56 Billion | ₫85.55 Billion | ▼ -5.9% |
| 2023 | 0.81x | ₫344.63 Billion | ₫426.70 Billion | ₫82.07 Billion | ▲ +12.3% |
| 2022 | 0.72x | ₫203.43 Billion | ₫282.86 Billion | ₫79.43 Billion | ▼ -22.2% |
| 2021 | 0.92x | ₫653.53 Billion | ₫707.11 Billion | ₫53.58 Billion | ▲ +1120.3% |
| 2020 | -0.09x | ₫-7.83 Billion | ₫86.49 Billion | ₫94.33 Billion | ▼ -113.4% |
| 2019 | 0.68x | ₫251.11 Billion | ₫371.42 Billion | ₫120.30 Billion | — |