Ha Do Group JSC (HDG) — Free Cash Flow Generation Index
Ha Do Group JSC (HDG) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of ₫348.73 Billion represents 1% of operating cash flow (₫558.37 Billion). See HDG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Ha Do Group JSC to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see HDG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₫1.04 Trillion | ₫1.35 Trillion | ₫309.98 Billion | ▼ -21.7% |
| 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 | — |