Dien Quang JSC (DQC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
Dien Quang JSC (DQC) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₫30.01 Billion represents 1% of operating cash flow (₫34.96 Billion). Read DQC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
₫30.01 Billion
VND
Operating Cash Flow
₫34.96 Billion
VND
Capital Expenditures
₫0.00
VND
Dien Quang JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Dien Quang JSC across 3 annual periods. Explore reinvestment intensity of Dien Quang JSC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dien Quang JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Dien Quang JSC. For the full company profile including market capitalisation, see DQC company net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₫138.48 Billion | ₫139.52 Billion | ₫1.04 Billion | ▲ +164.6% |
| 2020 | -1.54x | ₫-75.17 Billion | ₫48.92 Billion | ₫124.09 Billion | ▼ -68.7% |
| 2019 | -0.91x | ₫-19.80 Billion | ₫21.74 Billion | ₫41.54 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).