Phuoc Hoa Rubber JSC (PHR) — Free Cash Flow Generation Index
Phuoc Hoa Rubber JSC (PHR) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of ₫109.19 Billion represents 1% of operating cash flow (₫140.42 Billion). See Phuoc Hoa Rubber JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phuoc Hoa Rubber JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Phuoc Hoa Rubber JSC across 7 annual periods. Explore PHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phuoc Hoa Rubber JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Phuoc Hoa Rubber JSC. For the full company profile including market capitalisation, see Phuoc Hoa Rubber JSC stock valuation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₫556.99 Billion | ₫615.15 Billion | ₫58.16 Billion | ▲ +27.3% |
| 2024 | 0.71x | ₫159.67 Billion | ₫224.42 Billion | ₫64.75 Billion | ▼ -13.7% |
| 2023 | 0.82x | ₫502.27 Billion | ₫609.12 Billion | ₫106.85 Billion | ▼ -1.5% |
| 2022 | 0.84x | ₫653.36 Billion | ₫780.09 Billion | ₫126.72 Billion | ▲ +52.7% |
| 2021 | 0.55x | ₫139.65 Billion | ₫254.57 Billion | ₫114.92 Billion | ▼ -38.1% |
| 2020 | 0.89x | ₫694.18 Billion | ₫783.67 Billion | ₫89.49 Billion | ▲ +20.3% |
| 2019 | 0.74x | ₫472.01 Billion | ₫641.12 Billion | ₫169.11 Billion | — |