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 -0.44x as of December 2025. Free cash flow of ₫-172.81 Billion represents 0% of operating cash flow (₫391.01 Billion). See AAA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 AAA market cap overview.
| 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 | — |