Deo Ca Traffic Infrastructure Investment JSC Free Cash Flow Generation Index
Deo Ca Traffic Infrastructure Investment JSC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deo Ca Traffic Infrastructure Investment JSC (2019–2024)
Free cash flow generation index of Deo Ca Traffic Infrastructure Investment JSC from 2019 to 2024. Historical FCF Generation Index trend for Deo Ca Traffic Infrastructure Investment JSC across 6 annual periods. See Deo Ca Traffic Infrastructure Investment leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Deo Ca Traffic Infrastructure Investment JSC Free Cash Flow Generation Index by Year (2019–2024)
Deo Ca Traffic Infrastructure Investment JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Deo Ca Traffic Infrastructure Investment JSC. For the full cash flow conversion analysis, see HHV cash flow metrics.
| 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 | — |