International Development & Investment Corp Free Cash Flow Generation Index

Latest as of June 2026: -4.48x

International Development & Investment Corp free cash flow generation index. International Development & Investment Corp (IDI) has a Free Cash Flow Generation Index of -4.48x as of June 2026. Free cash flow of ₫-189.86 Billion represents -4% of operating cash flow (₫42.33 Billion).

FCF Generation Index

-4.48x
Free Cash Flow / Operating CF

Free Cash Flow

₫-189.86 Billion
VND

Operating Cash Flow

₫42.33 Billion
VND

Capital Expenditures

₫232.19 Billion
VND

Free Cash Flow Generation Index of International Development & Investment Corp (2021–2023)

Free cash flow generation index of International Development & Investment Corp from 2021 to 2023. Historical FCF Generation Index trend for International Development & Investment Corp across 3 annual periods. See International Development & Investment C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

International Development & Investment Corp Free Cash Flow Generation Index by Year (2021–2023)

International Development & Investment Corp free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for International Development & Investment Corp. For the full cash flow conversion analysis, see International Development & Investment C cash flow conversion.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2023 0.95x ₫163.79 Billion ₫172.88 Billion ₫9.09 Billion ▲ +104.5%
2022 0.46x ₫268.64 Billion ₫579.74 Billion ₫261.71 Billion ▲ +1852.0%
2021 0.02x ₫6.05 Billion ₫254.64 Billion ₫248.60 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).