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). Explore CHP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Central Hydropower JSC (CHP) cash flow conversion.
Annual Free Cash Flow Generation for Central Hydropower JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Central Hydropower JSC. Check total reinvestment intensity of Central Hydropower JSC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |