Vietnam Airlines JSC (HVN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

Vietnam Airlines JSC (HVN) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of ₫1.65 Trillion represents 1% of operating cash flow (₫2.14 Trillion). See HVN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₫1.65 Trillion
VND

Operating Cash Flow

₫2.14 Trillion
VND

Capital Expenditures

₫492.76 Billion
VND

Vietnam Airlines JSC Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Vietnam Airlines JSC across 4 annual periods. Explore debt repayment capacity of Vietnam Airlines JSC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vietnam Airlines JSC (2019–2024)

Year-by-year Free Cash Flow Generation Index for Vietnam Airlines JSC. For the full company profile including market capitalisation, see HVN market cap overview.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.97x ₫9.12 Trillion ₫9.44 Trillion ₫320.43 Billion ▲ +25.2%
2023 0.77x ₫2.67 Trillion ₫3.46 Trillion ₫789.45 Billion ▼ -10.6%
2022 0.86x ₫5.94 Trillion ₫6.88 Trillion ₫956.99 Billion ▲ +0.8%
2019 0.86x ₫7.55 Trillion ₫8.82 Trillion ₫1.27 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).