Hua Na Hydropower JSC Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Hua Na Hydropower JSC free cash flow generation index. 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).

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

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

Free cash flow generation index of Hua Na Hydropower JSC from 2023 to 2025. Historical FCF Generation Index trend for Hua Na Hydropower JSC across 3 annual periods. See Hua Na Hydropower JSC (HNA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Hua Na Hydropower JSC free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Hua Na Hydropower JSC. For the full cash flow conversion analysis, see Hua Na Hydropower JSC cash conversion from operations.

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).