Ba Ria Vung Tau House Development JSC Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Ba Ria Vung Tau House Development JSC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫27.03 Billion
VND

Operating Cash Flow

₫27.10 Billion
VND

Capital Expenditures

₫70.00 Million
VND

Free Cash Flow Generation Index of Ba Ria Vung Tau House Development JSC (2019–2023)

Free cash flow generation index of Ba Ria Vung Tau House Development JSC from 2019 to 2023. Historical FCF Generation Index trend for Ba Ria Vung Tau House Development JSC across 4 annual periods. See Ba Ria Vung Tau House Development JSC (HDC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ba Ria Vung Tau House Development JSC Free Cash Flow Generation Index by Year (2019–2023)

Ba Ria Vung Tau House Development JSC free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Ba Ria Vung Tau House Development JSC. For the full cash flow conversion analysis, see HDC cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).