Hoasen Group (HSG) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.05x
Hoasen Group (HSG) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of ₫-64.54 Billion represents 0% of operating cash flow (₫1.23 Trillion). See HSG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.05x
Free Cash Flow / Operating CF
Free Cash Flow
₫-64.54 Billion
VND
Operating Cash Flow
₫1.23 Trillion
VND
Capital Expenditures
₫1.29 Trillion
VND
Hoasen Group Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hoasen Group across 6 annual periods. Explore debt repayment capacity of Hoasen Group to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hoasen Group (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hoasen Group. For the full company profile including market capitalisation, see HSG market cap overview.
| 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).