Deo Ca Traffic Infrastructure Investment JSC (HHV) — Free Cash Flow Generation Index
Deo Ca Traffic Infrastructure Investment JSC (HHV) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₫105.19 Billion represents 1% of operating cash flow (₫106.92 Billion). Explore Deo Ca Traffic Infrastructure Investment capex to cash flow 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
Deo Ca Traffic Infrastructure Investment JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Deo Ca Traffic Infrastructure Investment JSC across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deo Ca Traffic Infrastructure Investment.
Annual Free Cash Flow Generation for Deo Ca Traffic Infrastructure Investment JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Deo Ca Traffic Infrastructure Investment JSC. Check total reinvestment intensity of Deo Ca Traffic Infrastructure Investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₫885.40 Billion | ₫1.14 Trillion | ₫258.54 Billion | ▲ +15.1% |
| 2023 | 0.67x | ₫264.45 Billion | ₫393.40 Billion | ₫128.95 Billion | ▲ +48.3% |
| 2022 | 0.45x | ₫165.52 Billion | ₫365.12 Billion | ₫199.60 Billion | ▲ +196.0% |
| 2021 | -0.47x | ₫-76.62 Billion | ₫162.22 Billion | ₫238.84 Billion | ▲ +92.6% |
| 2020 | -6.40x | ₫-1.38 Trillion | ₫215.89 Billion | ₫1.69 Trillion | ▼ -244.5% |
| 2019 | 4.43x | ₫1.01 Trillion | ₫228.80 Billion | ₫784.90 Billion | — |