Ha Tien 1 Cement JSC Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Ha Tien 1 Cement JSC 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).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₫240.67 Billion
VND

Operating Cash Flow

₫316.25 Billion
VND

Capital Expenditures

₫75.58 Billion
VND

Free Cash Flow Generation Index of Ha Tien 1 Cement JSC (2019–2025)

Free cash flow generation index of Ha Tien 1 Cement JSC from 2019 to 2025. Historical FCF Generation Index trend for Ha Tien 1 Cement JSC across 6 annual periods. See Ha Tien 1 Cement JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Ha Tien 1 Cement JSC Free Cash Flow Generation Index by Year (2019–2025)

Ha Tien 1 Cement JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ha Tien 1 Cement JSC. For the full cash flow conversion analysis, see Ha Tien 1 Cement JSC operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).