Dong Phu Rubber JSC (DPR) — Free Cash Flow Generation Index
Dong Phu Rubber JSC (DPR) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of ₫103.67 Billion represents 1% of operating cash flow (₫127.81 Billion). Explore DPR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DPR cash generation efficiency.
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. Check DPR capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |