Hoang Huy Investment Services JSC (HHS) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Hoang Huy Investment Services JSC (HHS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫716.00 Billion represents 1% of operating cash flow (₫715.36 Billion). Explore capital reinvestment ratio of Hoang Huy Investment Services JSC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫716.00 Billion
VND

Operating Cash Flow

₫715.36 Billion
VND

Capital Expenditures

₫0.00
VND

Hoang Huy Investment Services JSC Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Hoang Huy Investment Services JSC across 4 annual periods. For the full cash flow conversion analysis, see HHS cash flow conversion.

Annual Free Cash Flow Generation for Hoang Huy Investment Services JSC (2020–2025)

Year-by-year Free Cash Flow Generation Index for Hoang Huy Investment Services JSC. Check HHS 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 1.00x ₫1.99 Trillion ₫1.99 Trillion ₫0.00 ▲ +10.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).