Phuoc Hoa Rubber JSC Free Cash Flow Generation Index
Phuoc Hoa Rubber JSC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phuoc Hoa Rubber JSC (2019–2025)
Free cash flow generation index of Phuoc Hoa Rubber JSC from 2019 to 2025. Historical FCF Generation Index trend for Phuoc Hoa Rubber JSC across 7 annual periods. See PHR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Phuoc Hoa Rubber JSC Free Cash Flow Generation Index by Year (2019–2025)
Phuoc Hoa Rubber JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Phuoc Hoa Rubber JSC. For the full cash flow conversion analysis, see Phuoc Hoa Rubber JSC cash conversion from operations.
| 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 | — |