Ocean Group JSC Free Cash Flow Generation Index
Ocean Group JSC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ocean Group JSC (2019–2025)
Free cash flow generation index of Ocean Group JSC from 2019 to 2025. Historical FCF Generation Index trend for Ocean Group JSC across 6 annual periods. See OGC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ocean Group JSC Free Cash Flow Generation Index by Year (2019–2025)
Ocean Group JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ocean Group JSC. For the full cash flow conversion analysis, see OGC cash flow conversion.
| 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 | — |