Hoang Anh Gia Lai JSC (HAG) — Free Cash Flow Generation Index
Hoang Anh Gia Lai JSC (HAG) has a Free Cash Flow Generation Index of -2.11x as of March 2026. Free cash flow of ₫-304.68 Billion represents -2% of operating cash flow (₫144.57 Billion). Read total liabilities of Hoang Anh Gia Lai JSC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoang Anh Gia Lai JSC Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Hoang Anh Gia Lai JSC across 3 annual periods. Explore Hoang Anh Gia Lai JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hoang Anh Gia Lai JSC (2022–2025)
Year-by-year Free Cash Flow Generation Index for Hoang Anh Gia Lai JSC. For the full company profile including market capitalisation, see how much is Hoang Anh Gia Lai JSC worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | ₫-633.07 Billion | ₫940.46 Billion | ₫1.57 Trillion | ▼ -252.6% |
| 2023 | 0.44x | ₫316.74 Billion | ₫717.94 Billion | ₫401.20 Billion | ▲ +103.2% |
| 2022 | -13.58x | ₫-506.99 Billion | ₫37.34 Billion | ₫544.32 Billion | — |