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). See Khang Dien House Trading and Investment short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Khang Dien House Trading and Investment (KDH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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).