Hai An Transport and Stevedoring JSC (HAH) — Free Cash Flow Generation Index

Latest as of December 2025: -0.07x

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). Read how much debt does Hai An Transport and Stevedoring JSC carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Hai An Transport and Stevedoring JSC across 7 annual periods. Explore Hai An Transport and Stevedoring JSC (HAH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hai An Transport and Stevedoring JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Hai An Transport and Stevedoring JSC. For the full company profile including market capitalisation, see HAH market cap.

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).