Ba Ria Thermal Power JSC Free Cash Flow Generation Index
Ba Ria Thermal Power JSC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ba Ria Thermal Power JSC (2020–2025)
Free cash flow generation index of Ba Ria Thermal Power JSC from 2020 to 2025. Historical FCF Generation Index trend for Ba Ria Thermal Power JSC across 4 annual periods. See how financially flexible is Ba Ria Thermal Power JSC to measure the company's free cash flow as a share of total liabilities.
Ba Ria Thermal Power JSC Free Cash Flow Generation Index by Year (2020–2025)
Ba Ria Thermal Power JSC free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Ba Ria Thermal Power JSC. For the full cash flow conversion analysis, see BTP 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 | — |