Ha Do Group JSC (HDG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.62x
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). Read HDG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
₫348.73 Billion
VND
Operating Cash Flow
₫558.37 Billion
VND
Capital Expenditures
₫209.63 Billion
VND
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 Ha Do Group JSC (HDG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).