Hanoi Beer Alcohol and Beverage JSC (BHN) — Free Cash Flow Generation Index
Hanoi Beer Alcohol and Beverage JSC (BHN) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₫911.81 Billion represents 1% of operating cash flow (₫935.12 Billion). See Hanoi Beer Alcohol and Beverage JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanoi Beer Alcohol and Beverage JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hanoi Beer Alcohol and Beverage JSC across 7 annual periods. Explore debt repayment capacity of Hanoi Beer Alcohol and Beverage JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hanoi Beer Alcohol and Beverage JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hanoi Beer Alcohol and Beverage JSC. For the full company profile including market capitalisation, see Hanoi Beer Alcohol and Beverage JSC stock valuation.
| 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 | — |