Dong Phu Rubber JSC Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Dong Phu Rubber JSC 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₫103.67 Billion
VND

Operating Cash Flow

₫127.81 Billion
VND

Capital Expenditures

₫24.14 Billion
VND

Free Cash Flow Generation Index of Dong Phu Rubber JSC (2019–2025)

Free cash flow generation index of Dong Phu Rubber JSC from 2019 to 2025. Historical FCF Generation Index trend for Dong Phu Rubber JSC across 7 annual periods. See DPR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Dong Phu Rubber JSC Free Cash Flow Generation Index by Year (2019–2025)

Dong Phu Rubber JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Dong Phu Rubber JSC. For the full cash flow conversion analysis, see DPR 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).