Dinhvu Port Investment Development JSC (DVP) — Free Cash Flow Generation Index

Latest as of June 2026: 0.38x

Dinhvu Port Investment Development JSC (DVP) has a Free Cash Flow Generation Index of 0.38x as of June 2026. Free cash flow of ₫33.37 Billion represents 0% of operating cash flow (₫88.85 Billion). Explore DVP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

₫33.37 Billion
VND

Operating Cash Flow

₫88.85 Billion
VND

Capital Expenditures

₫55.48 Billion
VND

Dinhvu Port Investment Development JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Dinhvu Port Investment Development JSC across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dinhvu Port Investment Development JSC.

Annual Free Cash Flow Generation for Dinhvu Port Investment Development JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Dinhvu Port Investment Development JSC. Check DVP cash flow reinvestment rate 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
2025 0.90x ₫157.43 Billion ₫175.73 Billion ₫18.30 Billion ▲ +12.2%
2024 0.80x ₫152.96 Billion ₫191.57 Billion ₫38.61 Billion ▼ -19.2%
2022 0.99x ₫184.24 Billion ₫186.43 Billion ₫2.19 Billion ▲ +27.0%
2021 0.78x ₫182.52 Billion ₫234.60 Billion ₫52.08 Billion ▼ -20.2%
2020 0.97x ₫174.85 Billion ₫179.37 Billion ₫4.52 Billion ▲ +9.3%
2019 0.89x ₫240.95 Billion ₫270.24 Billion ₫29.29 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).