An Phat Plastic and Green Environment JSC (AAA) — Free Cash Flow Generation Index
An Phat Plastic and Green Environment JSC (AAA) has a Free Cash Flow Generation Index of -2.38x as of March 2026. Free cash flow of ₫-307.22 Billion represents -2% of operating cash flow (₫129.25 Billion). Read An Phat Plastic and Green Environment JS (AAA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
An Phat Plastic and Green Environment JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for An Phat Plastic and Green Environment JSC across 7 annual periods. Explore AAA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for An Phat Plastic and Green Environment JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for An Phat Plastic and Green Environment JSC. For the full company profile including market capitalisation, see An Phat Plastic and Green Environment JS (AAA) market capitalisation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | ₫-447.34 Billion | ₫977.80 Billion | ₫1.43 Trillion | ▼ -453.9% |
| 2024 | -0.08x | ₫-79.20 Billion | ₫958.91 Billion | ₫1.04 Trillion | ▼ -111.0% |
| 2023 | 0.75x | ₫1.97 Trillion | ₫2.62 Trillion | ₫643.18 Billion | ▲ +185.9% |
| 2022 | -0.88x | ₫-71.23 Billion | ₫81.14 Billion | ₫152.55 Billion | ▼ -73.1% |
| 2021 | -0.51x | ₫-224.99 Billion | ₫443.62 Billion | ₫668.61 Billion | ▼ -191.1% |
| 2020 | 0.56x | ₫341.11 Billion | ₫612.54 Billion | ₫271.43 Billion | ▲ +1972.3% |
| 2019 | -0.03x | ₫-14.55 Billion | ₫489.34 Billion | ₫503.89 Billion | — |