Hoasen Group (HSG) — Free Cash Flow Generation Index
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). Read Hoasen Group debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoasen Group Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hoasen Group across 6 annual periods. Explore Hoasen Group (HSG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hoasen Group worth.
| 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 | — |