Hoang Anh Gia Lai JSC (HAG) — Free Cash Flow Generation Index

Latest as of June 2026: -8.32x

Hoang Anh Gia Lai JSC (HAG) has a Free Cash Flow Generation Index of -8.32x as of June 2026. Free cash flow of ₫-705.75 Billion represents -8% of operating cash flow (₫84.78 Billion). Explore Hoang Anh Gia Lai JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-8.32x
Free Cash Flow / Operating CF

Free Cash Flow

₫-705.75 Billion
VND

Operating Cash Flow

₫84.78 Billion
VND

Capital Expenditures

₫790.53 Billion
VND

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. For the full cash flow conversion analysis, see cash flow conversion of Hoang Anh Gia Lai JSC.

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. Check how aggressively does Hoang Anh Gia Lai JSC reinvest cash 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 -0.67x ₫-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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).