Dong Nai Port JSC Free Cash Flow Generation Index
Dong Nai Port JSC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dong Nai Port JSC (2019–2024)
Free cash flow generation index of Dong Nai Port JSC from 2019 to 2024. Historical FCF Generation Index trend for Dong Nai Port JSC across 6 annual periods. See PDN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Dong Nai Port JSC Free Cash Flow Generation Index by Year (2019–2024)
Dong Nai Port JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Dong Nai Port JSC. For the full cash flow conversion analysis, see how efficiently does Dong Nai Port JSC generate cash.
| 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 | — |