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). Read total liabilities of Ocean Group JSC for a breakdown of total debt and financial obligations.
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 Ocean Group JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 OGC company net worth.
| 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 | — |