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). See Ba Ria Vung Tau House Development JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Ba Ria Vung Tau House Development JSC worth.
| 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 | — |