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). See HHV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Deo Ca Traffic Infrastructure Investment to assess how comfortably operating cash covers total debt obligations.
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 HHV market cap.
| 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 | — |