Dong Nai Port JSC (PDN) — Free Cash Flow Generation Index
Dong Nai Port JSC (PDN) has a Free Cash Flow Generation Index of 0.95x as of September 2023. Free cash flow of ₫99.42 Billion represents 1% of operating cash flow (₫104.32 Billion). See Dong Nai Port JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dong Nai Port JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Dong Nai Port JSC across 6 annual periods. Explore PDN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dong Nai Port JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Dong Nai Port JSC. For the full company profile including market capitalisation, see PDN market cap.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₫355.37 Billion | ₫381.75 Billion | ₫26.38 Billion | ▲ +0.4% |
| 2023 | 0.93x | ₫245.82 Billion | ₫265.01 Billion | ₫19.20 Billion | ▲ +25.0% |
| 2022 | 0.74x | ₫195.00 Billion | ₫262.84 Billion | ₫67.84 Billion | ▲ +125.3% |
| 2021 | 0.33x | ₫74.27 Billion | ₫225.53 Billion | ₫151.26 Billion | ▼ -48.6% |
| 2020 | 0.64x | ₫119.01 Billion | ₫185.92 Billion | ₫66.91 Billion | ▲ +1.4% |
| 2019 | 0.63x | ₫125.68 Billion | ₫199.10 Billion | ₫73.42 Billion | — |