Vinh Son Song Hinh Hydropower JSC (VSH) — Free Cash Flow Generation Index
Vinh Son Song Hinh Hydropower JSC (VSH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₫305.33 Billion represents 1% of operating cash flow (₫305.33 Billion). See Vinh Son Song Hinh Hydropower JSC (VSH) 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
Vinh Son Song Hinh Hydropower JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Vinh Son Song Hinh Hydropower JSC across 7 annual periods. Explore cash flow to debt ratio of Vinh Son Song Hinh Hydropower JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vinh Son Song Hinh Hydropower JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Vinh Son Song Hinh Hydropower JSC. For the full company profile including market capitalisation, see Vinh Son Song Hinh Hydropower JSC stock valuation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ₫1.40 Trillion | ₫1.41 Trillion | ₫8.61 Billion | ▲ +0.6% |
| 2024 | 0.99x | ₫1.56 Trillion | ₫1.58 Trillion | ₫18.41 Billion | ▲ +3.3% |
| 2023 | 0.96x | ₫1.03 Trillion | ₫1.08 Trillion | ₫46.77 Billion | ▲ +6.9% |
| 2022 | 0.89x | ₫1.35 Trillion | ₫1.51 Trillion | ₫158.82 Billion | ▲ +58.4% |
| 2021 | 0.56x | ₫425.82 Billion | ₫753.98 Billion | ₫328.16 Billion | ▲ +122.6% |
| 2020 | -2.50x | ₫-586.96 Billion | ₫234.70 Billion | ₫821.66 Billion | ▲ +44.8% |
| 2019 | -4.53x | ₫-854.41 Billion | ₫188.72 Billion | ₫1.04 Trillion | — |