Hoang Huy Investment Financial (TCH) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Hoang Huy Investment Financial (TCH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫956.54 Billion represents 1% of operating cash flow (₫956.81 Billion). See Hoang Huy Investment Financial working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫956.54 Billion
VND

Operating Cash Flow

₫956.81 Billion
VND

Capital Expenditures

₫264.52 Million
VND

Hoang Huy Investment Financial Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Hoang Huy Investment Financial across 2 annual periods. Explore Hoang Huy Investment Financial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hoang Huy Investment Financial (2021–2025)

Year-by-year Free Cash Flow Generation Index for Hoang Huy Investment Financial. For the full company profile including market capitalisation, see Hoang Huy Investment Financial market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.98x ₫1.44 Trillion ₫1.47 Trillion ₫26.58 Billion ▼ -0.9%
2021 0.99x ₫330.28 Billion ₫333.29 Billion ₫3.01 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).