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). Read PDN total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Dong Nai Port JSC (PDN) market capitalisation.
| 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 | — |