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). Read MSH liabilities breakdown for a breakdown of total debt and financial obligations.
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 Song Hong Garment JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MSH market cap.
| 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 | — |