International Development & Investment Corp (IDI) — Free Cash Flow Generation Index
International Development & Investment Corp (IDI) has a Free Cash Flow Generation Index of -1.89x as of June 2025. Free cash flow of ₫-104.92 Billion represents -2% of operating cash flow (₫55.37 Billion). See International Development & Investment C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Development & Investment Corp Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for International Development & Investment Corp across 3 annual periods. Explore IDI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for International Development & Investment Corp (2021–2023)
Year-by-year Free Cash Flow Generation Index for International Development & Investment Corp. For the full company profile including market capitalisation, see International Development & Investment C (IDI) market capitalisation.
| 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 | — |