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). Explore PDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Dong Nai Port JSC generate cash.
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. Check PDN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |