Khang Dien House Trading and Investment JSC (KDH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

Khang Dien House Trading and Investment JSC (KDH) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of ₫937.28 Billion represents 1% of operating cash flow (₫1.27 Trillion). Read Khang Dien House Trading and Investment total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

₫937.28 Billion
VND

Operating Cash Flow

₫1.27 Trillion
VND

Capital Expenditures

₫333.10 Billion
VND

Khang Dien House Trading and Investment JSC Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Khang Dien House Trading and Investment JSC across 1 annual periods. Explore KDH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Khang Dien House Trading and Investment JSC (2020–2020)

Year-by-year Free Cash Flow Generation Index for Khang Dien House Trading and Investment JSC. For the full company profile including market capitalisation, see Khang Dien House Trading and Investment (KDH) market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2020 0.70x ₫114.58 Billion ₫162.61 Billion ₫48.03 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).