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). See Hoa Phat Group JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Hoa Phat Group JSC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hoa Phat Group JSC stock valuation.
| 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 | — |