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). See Hoang Anh Gia Lai JSC (HAG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (HAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 HAG stock market capitalisation.
| 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 | — |