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). Read how much debt does Dong Phu Rubber JSC carry for a breakdown of total debt and financial obligations.
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 Dong Phu Rubber JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |