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). Explore Ocean Group JSC (OGC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OGC operating cash flow.
Annual Free Cash Flow Generation for Ocean Group JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ocean Group JSC. Check total reinvestment intensity of Ocean Group JSC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |