An Phat Plastic and Green Environment JSC Free Cash Flow Generation Index

Latest as of March 2026: -2.38x

An Phat Plastic and Green Environment JSC 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).

FCF Generation Index

-2.38x
Free Cash Flow / Operating CF

Free Cash Flow

₫-307.22 Billion
VND

Operating Cash Flow

₫129.25 Billion
VND

Capital Expenditures

₫436.47 Billion
VND

Free Cash Flow Generation Index of An Phat Plastic and Green Environment JSC (2019–2025)

Free cash flow generation index of An Phat Plastic and Green Environment JSC from 2019 to 2025. Historical FCF Generation Index trend for An Phat Plastic and Green Environment JSC across 7 annual periods. See AAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

An Phat Plastic and Green Environment JSC Free Cash Flow Generation Index by Year (2019–2025)

An Phat Plastic and Green Environment JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for An Phat Plastic and Green Environment JSC. For the full cash flow conversion analysis, see AAA cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).