Song Hong Garment JSC Free Cash Flow Generation Index
Song Hong Garment JSC 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). Check MSH financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Song Hong Garment JSC (2019–2025)
Free cash flow generation index of Song Hong Garment JSC from 2019 to 2025. Historical FCF Generation Index trend for Song Hong Garment JSC across 6 annual periods. Explore reinvestment intensity of Song Hong Garment JSC to see what proportion of operating cash flow is directed to capital expenditures.
Song Hong Garment JSC Free Cash Flow Generation Index by Year (2019–2025)
Song Hong Garment JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Song Hong Garment JSC. For the full cash flow conversion analysis, see MSH operating cash flow.
| 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 | — |