Southern Hydropower JSC (SHP) — Free Cash Flow Generation Index
Southern Hydropower JSC (SHP) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₫131.09 Billion represents 1% of operating cash flow (₫132.63 Billion). See SHP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Hydropower JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Southern Hydropower JSC across 7 annual periods. Explore how well can Southern Hydropower JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southern Hydropower JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Southern Hydropower JSC. For the full company profile including market capitalisation, see SHP company net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₫427.46 Billion | ₫429.40 Billion | ₫1.94 Billion | ▼ -0.4% |
| 2024 | 1.00x | ₫403.34 Billion | ₫403.38 Billion | ₫43.25 Million | ▲ +0.3% |
| 2023 | 1.00x | ₫409.75 Billion | ₫410.83 Billion | ₫1.08 Billion | ▲ +0.2% |
| 2022 | 0.99x | ₫474.84 Billion | ₫477.25 Billion | ₫2.41 Billion | ▼ -0.3% |
| 2021 | 1.00x | ₫420.32 Billion | ₫421.28 Billion | ₫956.79 Million | ▲ +1.8% |
| 2020 | 0.98x | ₫232.99 Billion | ₫237.68 Billion | ₫1.45 Billion | ▼ -1.4% |
| 2019 | 0.99x | ₫385.36 Billion | ₫387.45 Billion | ₫2.09 Billion | — |