Southern Hydropower JSC (SHP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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). Read debt load of Southern Hydropower JSC for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₫131.09 Billion
VND

Operating Cash Flow

₫132.63 Billion
VND

Capital Expenditures

₫1.55 Billion
VND

Southern Hydropower JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Southern Hydropower JSC across 7 annual periods. Explore Southern Hydropower JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Southern Hydropower JSC.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).