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). Read HPG liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hoa Phat Group JSC to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hoa Phat Group JSC.
| 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 | — |