Central Hydropower JSC (CHP) — Free Cash Flow Generation Index
Central Hydropower JSC (CHP) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of ₫170.57 Billion represents 1% of operating cash flow (₫172.95 Billion). Read Central Hydropower JSC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Hydropower JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Central Hydropower JSC across 7 annual periods. Explore capital reinvestment ratio of Central Hydropower JSC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Central Hydropower JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Central Hydropower JSC. For the full company profile including market capitalisation, see how much is Central Hydropower JSC worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₫674.70 Billion | ₫689.33 Billion | ₫14.62 Billion | ▼ -0.8% |
| 2024 | 0.99x | ₫644.80 Billion | ₫653.49 Billion | ₫8.68 Billion | ▼ -19.3% |
| 2023 | 1.22x | ₫569.05 Billion | ₫465.49 Billion | ₫2.86 Billion | ▲ +22.8% |
| 2022 | 1.00x | ₫685.73 Billion | ₫688.63 Billion | ₫2.90 Billion | ▲ +2.4% |
| 2021 | 0.97x | ₫302.26 Billion | ₫310.92 Billion | ₫8.65 Billion | ▲ +39.4% |
| 2020 | 0.70x | ₫350.70 Billion | ₫502.84 Billion | ₫152.14 Billion | ▲ +235.4% |
| 2019 | -0.52x | ₫-285.49 Billion | ₫554.14 Billion | ₫839.64 Billion | — |