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). Read total liabilities of Ba Ria Thermal Power JSC for a breakdown of total debt and financial obligations.
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 Ba Ria Thermal Power JSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ba Ria Thermal Power JSC market capitalisation.
| 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 | — |