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). Read total liabilities of Phuoc Hoa Rubber JSC for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Phuoc Hoa Rubber JSC.
| 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 | — |