Ocean Group JSC (OGC) — Free Cash Flow Generation Index
Ocean Group JSC (OGC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₫129.33 Billion represents 1% of operating cash flow (₫133.05 Billion). See how liquid is Ocean Group JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ocean Group JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ocean Group JSC across 6 annual periods. Explore debt repayment capacity of Ocean Group JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ocean Group JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ocean Group JSC. For the full company profile including market capitalisation, see market value of Ocean Group JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₫112.53 Billion | ₫183.99 Billion | ₫71.46 Billion | ▼ -35.7% |
| 2024 | 0.95x | ₫240.83 Billion | ₫253.21 Billion | ₫12.39 Billion | ▲ +5.2% |
| 2023 | 0.90x | ₫182.53 Billion | ₫201.99 Billion | ₫19.45 Billion | ▼ -5.1% |
| 2022 | 0.95x | ₫352.66 Billion | ₫370.40 Billion | ₫17.74 Billion | ▲ +184.4% |
| 2020 | -1.13x | ₫-47.20 Billion | ₫41.86 Billion | ₫89.06 Billion | ▼ -271.2% |
| 2019 | 0.66x | ₫52.38 Billion | ₫79.53 Billion | ₫27.15 Billion | — |