Hoa Phat Group JSC (HPG) — Free Cash Flow Generation Index
Hoa Phat Group JSC (HPG) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of ₫1.33 Trillion represents 0% of operating cash flow (₫6.82 Trillion). Explore Hoa Phat Group JSC (HPG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoa Phat Group JSC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hoa Phat Group JSC across 8 annual periods. For the full cash flow conversion analysis, see HPG operating cash flow.
Annual Free Cash Flow Generation for Hoa Phat Group JSC (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hoa Phat Group JSC. Check Hoa Phat Group JSC (HPG) reinvestment rate 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 | -0.48x | ₫-8.38 Trillion | ₫17.37 Trillion | ₫25.75 Trillion | ▲ +89.0% |
| 2024 | -4.37x | ₫-28.89 Trillion | ₫6.61 Trillion | ₫35.50 Trillion | ▼ -921.8% |
| 2023 | -0.43x | ₫-4.10 Trillion | ₫9.59 Trillion | ₫13.69 Trillion | ▲ +6.4% |
| 2022 | -0.46x | ₫-5.61 Trillion | ₫12.28 Trillion | ₫17.89 Trillion | ▼ -180.9% |
| 2021 | 0.57x | ₫15.10 Trillion | ₫26.72 Trillion | ₫11.62 Trillion | ▲ +2093.9% |
| 2020 | -0.03x | ₫-328.40 Billion | ₫11.59 Trillion | ₫11.92 Trillion | ▲ +98.3% |
| 2019 | -1.70x | ₫-13.11 Trillion | ₫7.72 Trillion | ₫20.83 Trillion | ▼ -269.9% |
| 2018 | 1.00x | ₫8.59 | ₫8.59 | ₫0.00 | — |