Ba Ria Vung Tau House Development JSC (HDC) — Free Cash Flow Generation Index
Ba Ria Vung Tau House Development JSC (HDC) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₫27.03 Billion represents 1% of operating cash flow (₫27.10 Billion). Read debt load of Ba Ria Vung Tau House Development JSC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ba Ria Vung Tau House Development JSC Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Ba Ria Vung Tau House Development JSC across 4 annual periods. Explore HDC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ba Ria Vung Tau House Development JSC (2019–2023)
Year-by-year Free Cash Flow Generation Index for Ba Ria Vung Tau House Development JSC. For the full company profile including market capitalisation, see market value of Ba Ria Vung Tau House Development JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | ₫176.60 Billion | ₫180.48 Billion | ₫3.88 Billion | ▲ +26.5% |
| 2022 | 0.77x | ₫66.71 Billion | ₫86.23 Billion | ₫19.53 Billion | ▲ +734.3% |
| 2020 | -0.12x | ₫-33.82 Billion | ₫277.30 Billion | ₫311.11 Billion | ▼ -110.7% |
| 2019 | 1.14x | ₫92.87 Billion | ₫81.77 Billion | ₫11.10 Billion | — |