Song Hong Garment JSC (MSH) — Free Cash Flow Generation Index
Song Hong Garment JSC (MSH) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of ₫17.33 Billion represents 0% of operating cash flow (₫92.39 Billion). See working capital position of Song Hong Garment JSC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Song Hong Garment JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Song Hong Garment JSC across 6 annual periods. Explore debt repayment capacity of Song Hong Garment JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Song Hong Garment JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Song Hong Garment JSC. For the full company profile including market capitalisation, see Song Hong Garment JSC (MSH) total market value.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₫407.53 Billion | ₫622.64 Billion | ₫215.11 Billion | ▲ +128.5% |
| 2024 | -2.30x | ₫-375.77 Billion | ₫163.68 Billion | ₫539.45 Billion | ▼ -424.0% |
| 2022 | 0.71x | ₫630.74 Billion | ₫890.27 Billion | ₫259.54 Billion | ▲ +339.8% |
| 2021 | -0.30x | ₫-59.05 Billion | ₫199.91 Billion | ₫258.97 Billion | ▼ -171.9% |
| 2020 | 0.41x | ₫70.87 Billion | ₫172.54 Billion | ₫101.67 Billion | ▼ -63.4% |
| 2019 | 1.12x | ₫695.31 Billion | ₫619.96 Billion | ₫75.35 Billion | — |