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). See Central Hydropower JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Central Hydropower JSC to assess how comfortably operating cash covers total debt obligations.
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 CHP market cap.
| 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 | — |