Ba Ria Thermal Power JSC (BTP) — Free Cash Flow Generation Index
Ba Ria Thermal Power JSC (BTP) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of ₫39.72 Billion represents 1% of operating cash flow (₫40.03 Billion). Explore Ba Ria Thermal Power JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ba Ria Thermal Power JSC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Ba Ria Thermal Power JSC across 4 annual periods. For the full cash flow conversion analysis, see BTP cash flow conversion.
Annual Free Cash Flow Generation for Ba Ria Thermal Power JSC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Ba Ria Thermal Power JSC. Check Ba Ria Thermal Power JSC (BTP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₫38.34 Billion | ₫46.00 Billion | ₫7.65 Billion | ▼ -16.3% |
| 2024 | 1.00x | ₫84.73 Billion | ₫85.04 Billion | ₫308.52 Million | ▲ +120.8% |
| 2022 | -4.80x | ₫-75.98 Billion | ₫15.84 Billion | ₫92.46 Billion | ▼ -595.1% |
| 2020 | 0.97x | ₫302.65 Billion | ₫312.37 Billion | ₫9.73 Billion | — |