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). Explore AAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AAA operating cash flow.
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. Check AAA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |