Hai An Transport and Stevedoring JSC Free Cash Flow Generation Index

Latest as of December 2025: -0.07x

Hai An Transport and Stevedoring JSC free cash flow generation index. Hai An Transport and Stevedoring JSC (HAH) has a Free Cash Flow Generation Index of -0.07x as of December 2025. Free cash flow of ₫-26.29 Billion represents 0% of operating cash flow (₫381.93 Billion). Check HAH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

₫-26.29 Billion
VND

Operating Cash Flow

₫381.93 Billion
VND

Capital Expenditures

₫408.23 Billion
VND

Free Cash Flow Generation Index of Hai An Transport and Stevedoring JSC (2019–2025)

Free cash flow generation index of Hai An Transport and Stevedoring JSC from 2019 to 2025. Historical FCF Generation Index trend for Hai An Transport and Stevedoring JSC across 7 annual periods. Explore HAH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hai An Transport and Stevedoring JSC Free Cash Flow Generation Index by Year (2019–2025)

Hai An Transport and Stevedoring JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hai An Transport and Stevedoring JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Hai An Transport and Stevedoring JSC.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.01x ₫17.29 Billion ₫1.71 Trillion ₫1.69 Trillion ▲ +106.5%
2024 -0.16x ₫-281.33 Billion ₫1.81 Trillion ₫2.09 Trillion ▲ +74.7%
2023 -0.61x ₫-329.70 Billion ₫536.32 Billion ₫866.02 Billion ▼ -157.5%
2022 -0.24x ₫-309.06 Billion ₫1.29 Trillion ₫1.60 Trillion ▼ -210.8%
2021 0.22x ₫170.24 Billion ₫790.08 Billion ₫619.85 Billion ▲ +182.8%
2020 -0.26x ₫-72.07 Billion ₫276.89 Billion ₫348.96 Billion ▼ -112.6%
2019 2.07x ₫381.93 Billion ₫184.16 Billion ₫197.77 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).