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). Explore capital reinvestment ratio of An Phat Holdings JSC 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 Holdings JSC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for An Phat Holdings JSC across 8 annual periods. For the full cash flow conversion analysis, see An Phat Holdings JSC cash conversion from operations.
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. Check APH total capital reinvestment 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 | -0.59x | ₫-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 | — |