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). Read how much debt does Kido Group Corp carry for a breakdown of total debt and financial obligations.
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 how much does Kido Group Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 KDC company net 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 | — |