Ha Tien 1 Cement JSC (HT1) — Free Cash Flow Generation Index
Ha Tien 1 Cement JSC (HT1) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ₫240.67 Billion represents 1% of operating cash flow (₫316.25 Billion). Explore Ha Tien 1 Cement JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ha Tien 1 Cement JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ha Tien 1 Cement JSC across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ha Tien 1 Cement JSC generate cash.
Annual Free Cash Flow Generation for Ha Tien 1 Cement JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ha Tien 1 Cement JSC. Check cash flow reinvestment rate of Ha Tien 1 Cement JSC 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 | 0.72x | ₫577.70 Billion | ₫796.89 Billion | ₫219.19 Billion | ▼ -10.4% |
| 2024 | 0.81x | ₫462.71 Billion | ₫571.98 Billion | ₫109.27 Billion | ▲ +20.8% |
| 2022 | 0.67x | ₫392.77 Billion | ₫586.46 Billion | ₫193.69 Billion | ▼ -19.2% |
| 2021 | 0.83x | ₫610.07 Billion | ₫736.24 Billion | ₫126.17 Billion | ▼ -10.4% |
| 2020 | 0.93x | ₫1.16 Trillion | ₫1.25 Trillion | ₫93.35 Billion | ▼ -1.3% |
| 2019 | 0.94x | ₫1.13 Trillion | ₫1.21 Trillion | ₫76.11 Billion | — |