Dien Quang JSC Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Dien Quang JSC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Dien Quang JSC (2019–2024)

Free cash flow generation index of Dien Quang JSC from 2019 to 2024. Historical FCF Generation Index trend for Dien Quang JSC across 3 annual periods. See Dien Quang JSC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Dien Quang JSC Free Cash Flow Generation Index by Year (2019–2024)

Dien Quang JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Dien Quang JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Dien Quang JSC.

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).