Kido Group Corp (KDC) — Free Cash Flow Generation Index
Kido Group Corp (KDC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₫454.67 Billion represents 1% of operating cash flow (₫470.68 Billion). See Kido Group Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kido Group Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Kido Group Corp across 5 annual periods. Explore Kido Group Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kido Group Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Kido Group Corp. For the full company profile including market capitalisation, see how much is Kido Group Corp worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₫26.82 Billion | ₫95.31 Billion | ₫68.49 Billion | ▼ -64.9% |
| 2024 | 0.80x | ₫422.93 Billion | ₫527.10 Billion | ₫104.17 Billion | ▲ +113.7% |
| 2023 | -5.84x | ₫-143.56 Billion | ₫24.57 Billion | ₫168.13 Billion | ▼ -2993.4% |
| 2020 | -0.19x | ₫-18.33 Billion | ₫97.02 Billion | ₫115.35 Billion | ▼ -122.7% |
| 2019 | 0.83x | ₫249.15 Billion | ₫299.41 Billion | ₫50.26 Billion | — |