Hoa Tho Textile - Garment Joint Stock Corp Free Cash Flow Generation Index
Hoa Tho Textile - Garment Joint Stock Corp free cash flow generation index. Hoa Tho Textile - Garment Joint Stock Corp (HTG) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of ₫14.04 Billion represents 1% of operating cash flow (₫14.04 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hoa Tho Textile - Garment Joint Stock Corp (2019–2022)
Free cash flow generation index of Hoa Tho Textile - Garment Joint Stock Corp from 2019 to 2022. Historical FCF Generation Index trend for Hoa Tho Textile - Garment Joint Stock Corp across 4 annual periods.
Hoa Tho Textile - Garment Joint Stock Corp Free Cash Flow Generation Index by Year (2019–2022)
Hoa Tho Textile - Garment Joint Stock Corp free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Hoa Tho Textile - Garment Joint Stock Corp.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.68x | ₫337.49 Billion | ₫200.57 Billion | ₫136.92 Billion | ▼ -76.4% |
| 2021 | 7.12x | ₫100.22 Billion | ₫14.08 Billion | ₫86.13 Billion | ▲ +332.7% |
| 2020 | 1.64x | ₫268.68 Billion | ₫163.37 Billion | ₫105.31 Billion | ▲ +32.2% |
| 2019 | 1.24x | ₫594.49 Billion | ₫478.03 Billion | ₫116.46 Billion | — |