Hoang Huy Investment Services JSC (HHS) — Free Cash Flow Generation Index
Hoang Huy Investment Services JSC (HHS) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of ₫125.48 Billion represents 1% of operating cash flow (₫132.46 Billion). See working capital position of Hoang Huy Investment Services JSC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoang Huy Investment Services JSC Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Hoang Huy Investment Services JSC across 3 annual periods. Explore debt repayment capacity of Hoang Huy Investment Services JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hoang Huy Investment Services JSC (2020–2024)
Year-by-year Free Cash Flow Generation Index for Hoang Huy Investment Services JSC. For the full company profile including market capitalisation, see HHS market cap.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ₫263.94 Billion | ₫290.61 Billion | ₫26.67 Billion | ▲ +15072.7% |
| 2023 | -0.01x | ₫-1.53 Billion | ₫251.61 Billion | ₫253.13 Billion | ▼ -100.6% |
| 2020 | 0.99x | ₫798.80 Billion | ₫807.65 Billion | ₫8.85 Billion | — |