Khang Dien House Trading and Investment JSC Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

Khang Dien House Trading and Investment JSC free cash flow generation index. 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). Check KDH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Khang Dien House Trading and Investment JSC from 2020 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Khang Dien House Trading and Investment JSC free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Khang Dien House Trading and Investment JSC. For the full cash flow conversion analysis, see Khang Dien House Trading and Investment (KDH) cash flow conversion.

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).