Kido Group Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Kido Group Corp 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₫454.67 Billion
VND

Operating Cash Flow

₫470.68 Billion
VND

Capital Expenditures

₫16.01 Billion
VND

Free Cash Flow Generation Index of Kido Group Corp (2019–2025)

Free cash flow generation index of Kido Group Corp from 2019 to 2025. Historical FCF Generation Index trend for Kido Group Corp across 5 annual periods. See Kido Group Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kido Group Corp Free Cash Flow Generation Index by Year (2019–2025)

Kido Group Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Kido Group Corp. For the full cash flow conversion analysis, see KDC operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).