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). See Dien Quang JSC (DQC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Dien Quang JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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).