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). Explore Ba Ria Vung Tau House Development JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ba Ria Vung Tau House Development JSC.
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. Check HDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |