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). Explore PHR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Phuoc Hoa Rubber JSC.
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. Check Phuoc Hoa Rubber JSC investment reinvestment rate 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 | 0.91x | ₫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 | — |