Hoasen Group (HSG) — Free Cash Flow Generation Index

Latest as of June 2026: 0.39x

Hoasen Group (HSG) has a Free Cash Flow Generation Index of 0.39x as of June 2026. Free cash flow of ₫632.19 Billion represents 0% of operating cash flow (₫1.64 Trillion). Explore capital reinvestment ratio of Hoasen Group to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

₫632.19 Billion
VND

Operating Cash Flow

₫1.64 Trillion
VND

Capital Expenditures

₫1.01 Trillion
VND

Hoasen Group Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Hoasen Group across 6 annual periods. For the full cash flow conversion analysis, see Hoasen Group cash flow conversion.

Annual Free Cash Flow Generation for Hoasen Group (2019–2025)

Year-by-year Free Cash Flow Generation Index for Hoasen Group. Check Hoasen Group investment 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 0.29x ₫1.06 Trillion ₫3.69 Trillion ₫2.62 Trillion ▼ -63.9%
2023 0.80x ₫1.49 Trillion ₫1.87 Trillion ₫373.77 Billion ▼ -4.5%
2022 0.84x ₫2.38 Trillion ₫2.84 Trillion ₫463.43 Billion ▲ +22.9%
2021 0.68x ₫1.02 Trillion ₫1.50 Trillion ₫476.86 Billion ▼ -16.0%
2020 0.81x ₫1.71 Trillion ₫2.11 Trillion ₫398.14 Billion ▲ +1.9%
2019 0.80x ₫4.12 Trillion ₫5.18 Trillion ₫1.06 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).