Dinhvu Port Investment Development JSC (DVP) — Free Cash Flow Generation Index
Dinhvu Port Investment Development JSC (DVP) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₫12.70 Billion represents 1% of operating cash flow (₫13.78 Billion). See DVP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore DVP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Dinhvu Port Investment Development JSC worth.
| 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 | — |