Hoa Tho Textile - Garment Joint Stock Corp (HTG) — 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). Check Hoa Tho Textile - Garment Joint Stock Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoa Tho Textile - Garment Joint Stock Corp Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Hoa Tho Textile - Garment Joint Stock Corp across 4 annual periods. Explore HTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hoa Tho Textile - Garment Joint Stock Corp (2019–2022)
Year-by-year Free Cash Flow Generation Index for Hoa Tho Textile - Garment Joint Stock Corp. For the full company profile including market capitalisation, see Hoa Tho Textile - Garment Joint Stock Co stock valuation.
| 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 | — |