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). See Ha Tien 1 Cement JSC (HT1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Ha Tien 1 Cement JSC to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ha Tien 1 Cement JSC market cap and net worth.
| 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 | — |