Dien Quang JSC (DQC) — 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). Explore how much does Dien Quang JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dien Quang JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Dien Quang JSC across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dien Quang JSC.
Annual Free Cash Flow Generation for Dien Quang JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Dien Quang JSC. Check DQC cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |