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). See Ba Ria Thermal Power JSC (BTP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BTP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Ba Ria Thermal Power JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₫38.34 Billion | ₫46.05 Billion | ₫7.71 Billion | ▼ -16.4% |
| 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 | — |