Hoasen Group Free Cash Flow Generation Index

Latest as of June 2026: 0.39x

Hoasen Group free cash flow generation index. 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). Check Hoasen Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hoasen Group from 2019 to 2025. Historical FCF Generation Index trend for Hoasen Group across 6 annual periods. Explore Hoasen Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hoasen Group free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hoasen Group. For the full cash flow conversion analysis, see Hoasen Group operating cash flow efficiency.

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).