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). Read Deo Ca Traffic Infrastructure Investment debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Deo Ca Traffic Infrastructure Investment (HHV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Deo Ca Traffic Infrastructure Investment market cap and net worth.
| 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 | — |