Ha Do Group JSC (HDG) — 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). Explore Ha Do Group 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
Ha Do Group JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ha Do Group JSC across 7 annual periods. For the full cash flow conversion analysis, see HDG cash flow conversion.
Annual Free Cash Flow Generation for Ha Do Group JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ha Do Group JSC. Check HDG 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 |
|---|---|---|---|---|---|
| 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 | — |