Ha Do Group JSC Free Cash Flow Generation Index
Ha Do Group JSC free cash flow generation index. Ha Do Group JSC (HDG) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of ₫202.14 Billion represents 1% of operating cash flow (₫271.89 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ha Do Group JSC (2019–2025)
Free cash flow generation index of Ha Do Group JSC from 2019 to 2025. Historical FCF Generation Index trend for Ha Do Group JSC across 7 annual periods. See HDG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ha Do Group JSC Free Cash Flow Generation Index by Year (2019–2025)
Ha Do Group JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ha Do Group JSC. For the full cash flow conversion analysis, see Ha Do Group JSC operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₫926.57 Billion | ₫1.24 Trillion | ₫316.91 Billion | ▼ -24.2% |
| 2024 | 0.98x | ₫1.03 Trillion | ₫1.05 Trillion | ₫17.52 Billion | ▲ +20.8% |
| 2023 | 0.81x | ₫645.81 Billion | ₫793.63 Billion | ₫147.82 Billion | ▲ +308.9% |
| 2022 | -0.39x | ₫-418.80 Billion | ₫1.08 Trillion | ₫95.76 Billion | ▲ +56.0% |
| 2021 | -0.89x | ₫-936.26 Billion | ₫1.06 Trillion | ₫1.99 Trillion | ▼ -208.9% |
| 2020 | -0.29x | ₫-408.86 Billion | ₫1.43 Trillion | ₫1.83 Trillion | ▲ +86.3% |
| 2019 | -2.10x | ₫-1.42 Trillion | ₫677.21 Billion | ₫2.10 Trillion | — |