An Phat Holdings JSC Free Cash Flow Generation Index
An Phat Holdings JSC 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). Check APH financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of An Phat Holdings JSC (2018–2025)
Free cash flow generation index of An Phat Holdings JSC from 2018 to 2025. Historical FCF Generation Index trend for An Phat Holdings JSC across 8 annual periods. Explore An Phat Holdings JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
An Phat Holdings JSC Free Cash Flow Generation Index by Year (2018–2025)
An Phat Holdings JSC free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for An Phat Holdings JSC. For the full cash flow conversion analysis, see An Phat Holdings JSC operating cash flow efficiency.
| 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 | — |