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). Explore reinvestment intensity of Song Hong Garment JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Song Hong Garment JSC operating cash flow efficiency.
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. Check how aggressively does Song Hong Garment JSC reinvest cash to assess the company's total reinvestment commitment from 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 | — |