Central Hydropower JSC Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

Central Hydropower JSC 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₫170.57 Billion
VND

Operating Cash Flow

₫172.95 Billion
VND

Capital Expenditures

₫2.38 Billion
VND

Free Cash Flow Generation Index of Central Hydropower JSC (2019–2025)

Free cash flow generation index of Central Hydropower JSC from 2019 to 2025. Historical FCF Generation Index trend for Central Hydropower JSC across 7 annual periods. See how financially flexible is Central Hydropower JSC to measure the company's free cash flow as a share of total liabilities.

Central Hydropower JSC Free Cash Flow Generation Index by Year (2019–2025)

Central Hydropower JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Central Hydropower JSC. For the full cash flow conversion analysis, see CHP cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).