An Phat Holdings JSC (APH) — Free Cash Flow Generation Index
An Phat Holdings JSC (APH) has a Free Cash Flow Generation Index of -0.90x as of December 2025. Free cash flow of ₫-266.81 Billion represents -1% of operating cash flow (₫297.34 Billion). Read An Phat Holdings JSC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
An Phat Holdings JSC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for An Phat Holdings JSC across 8 annual periods. Explore capital reinvestment ratio of An Phat Holdings JSC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for An Phat Holdings JSC (2018–2025)
Year-by-year Free Cash Flow Generation Index for An Phat Holdings JSC. For the full company profile including market capitalisation, see An Phat Holdings JSC market capitalisation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | ₫-530.24 Billion | ₫895.23 Billion | ₫1.43 Trillion | ▼ -449.9% |
| 2024 | -0.11x | ₫-113.36 Billion | ₫1.05 Trillion | ₫1.17 Trillion | ▼ -114.3% |
| 2023 | 0.75x | ₫2.09 Trillion | ₫2.78 Trillion | ₫686.12 Billion | ▲ +763.5% |
| 2022 | -0.11x | ₫-28.68 Billion | ₫252.76 Billion | ₫281.44 Billion | ▲ +88.7% |
| 2021 | -1.00x | ₫-426.50 Billion | ₫424.68 Billion | ₫851.18 Billion | ▼ -162.3% |
| 2020 | 1.61x | ₫1.11 Trillion | ₫689.32 Billion | ₫421.48 Billion | ▼ -35.3% |
| 2019 | 2.49x | ₫893.07 Billion | ₫358.65 Billion | ₫534.42 Billion | ▼ -94.8% |
| 2018 | 47.48x | ₫1.79 Trillion | ₫37.72 Billion | ₫1.75 Trillion | — |