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). Read Hua Na Hydropower JSC balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Hua Na Hydropower JSC to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Hua Na Hydropower JSC.

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).