Hanoi Beer Alcohol and Beverage JSC Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Hanoi Beer Alcohol and Beverage JSC free cash flow generation index. Hanoi Beer Alcohol and Beverage JSC (BHN) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ₫725.34 Billion represents 1% of operating cash flow (₫782.30 Billion).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₫725.34 Billion
VND

Operating Cash Flow

₫782.30 Billion
VND

Capital Expenditures

₫56.96 Billion
VND

Free Cash Flow Generation Index of Hanoi Beer Alcohol and Beverage JSC (2019–2025)

Free cash flow generation index of Hanoi Beer Alcohol and Beverage JSC from 2019 to 2025. Historical FCF Generation Index trend for Hanoi Beer Alcohol and Beverage JSC across 7 annual periods. See BHN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hanoi Beer Alcohol and Beverage JSC Free Cash Flow Generation Index by Year (2019–2025)

Hanoi Beer Alcohol and Beverage JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hanoi Beer Alcohol and Beverage JSC. For the full cash flow conversion analysis, see cash flow conversion of Hanoi Beer Alcohol and Beverage JSC.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.84x ₫453.54 Billion ₫540.52 Billion ₫86.98 Billion ▼ -9.3%
2024 0.93x ₫873.92 Billion ₫944.75 Billion ₫70.84 Billion ▲ +16.4%
2023 0.79x ₫383.29 Billion ₫482.31 Billion ₫99.02 Billion ▼ -14.1%
2022 0.92x ₫959.95 Billion ₫1.04 Trillion ₫78.25 Billion ▲ +4.4%
2021 0.89x ₫640.98 Billion ₫723.89 Billion ₫82.91 Billion ▲ +23.2%
2020 0.72x ₫368.81 Billion ₫513.05 Billion ₫144.24 Billion ▼ -16.6%
2019 0.86x ₫941.54 Billion ₫1.09 Trillion ₫151.10 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).