Hua Na Hydropower JSC (HNA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Hua Na Hydropower JSC (HNA) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₫149.86 Billion represents 1% of operating cash flow (₫152.23 Billion). See Hua Na Hydropower JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₫149.86 Billion
VND

Operating Cash Flow

₫152.23 Billion
VND

Capital Expenditures

₫2.37 Billion
VND

Hua Na Hydropower JSC Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Hua Na Hydropower JSC across 3 annual periods. Explore HNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hua Na Hydropower JSC (2023–2025)

Year-by-year Free Cash Flow Generation Index for Hua Na Hydropower JSC. For the full company profile including market capitalisation, see Hua Na Hydropower JSC (HNA) total market value.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.76x ₫584.11 Billion ₫768.23 Billion ₫184.12 Billion ▲ +145.8%
2024 0.31x ₫226.94 Billion ₫733.61 Billion ₫506.67 Billion ▼ -67.5%
2023 0.95x ₫318.04 Billion ₫334.05 Billion ₫16.01 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).