Ho Chi Minh City Securities Corp (HCM) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Ho Chi Minh City Securities Corp (HCM) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ₫822.04 Billion represents 1% of operating cash flow (₫826.58 Billion). See Ho Chi Minh City Securities Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₫822.04 Billion
VND

Operating Cash Flow

₫826.58 Billion
VND

Capital Expenditures

₫4.54 Billion
VND

Ho Chi Minh City Securities Corp Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Ho Chi Minh City Securities Corp across 1 annual periods. Explore Ho Chi Minh City Securities Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ho Chi Minh City Securities Corp (2022–2022)

Year-by-year Free Cash Flow Generation Index for Ho Chi Minh City Securities Corp. For the full company profile including market capitalisation, see HCM market cap.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2022 0.99x ₫6.70 Trillion ₫6.73 Trillion ₫35.72 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).