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

Latest as of June 2026: 0.98x

Hua Na Hydropower JSC (HNA) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₫134.47 Billion represents 1% of operating cash flow (₫137.70 Billion). Explore how much does Hua Na Hydropower JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₫134.47 Billion
VND

Operating Cash Flow

₫137.70 Billion
VND

Capital Expenditures

₫3.23 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. For the full cash flow conversion analysis, see cash flow conversion of Hua Na Hydropower JSC.

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. Check HNA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).