Hoang Anh Gia Lai JSC Free Cash Flow Generation Index

Latest as of June 2026: -8.32x

Hoang Anh Gia Lai JSC free cash flow generation index. 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). Check HAG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Hoang Anh Gia Lai JSC (2022–2025)

Free cash flow generation index of Hoang Anh Gia Lai JSC from 2022 to 2025. Historical FCF Generation Index trend for Hoang Anh Gia Lai JSC across 3 annual periods. Explore HAG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hoang Anh Gia Lai JSC Free Cash Flow Generation Index by Year (2022–2025)

Hoang Anh Gia Lai JSC free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Hoang Anh Gia Lai JSC. For the full cash flow conversion analysis, see Hoang Anh Gia Lai JSC (HAG) cash flow conversion.

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).