Hoa Phat Group JSC Free Cash Flow Generation Index
Hoa Phat Group JSC 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). Check financial resilience of Hoa Phat Group JSC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hoa Phat Group JSC (2018–2025)
Free cash flow generation index of Hoa Phat Group JSC from 2018 to 2025. Historical FCF Generation Index trend for Hoa Phat Group JSC across 8 annual periods. Explore Hoa Phat Group JSC (HPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hoa Phat Group JSC Free Cash Flow Generation Index by Year (2018–2025)
Hoa Phat Group JSC free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Hoa Phat Group JSC. For the full cash flow conversion analysis, see HPG cash flow conversion.
| 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 | — |