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). See working capital to net assets of An Phat Holdings JSC to evaluate short-term liquidity relative to the company's equity base.
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 APH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 APH market cap.
| 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 | — |