Tu Liem Urban Development JSC (NTL) — Free Cash Flow Generation Index
Tu Liem Urban Development JSC (NTL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ₫1.00 Trillion represents 1% of operating cash flow (₫1.01 Trillion). See Tu Liem Urban Development JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tu Liem Urban Development JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Tu Liem Urban Development JSC across 5 annual periods. Explore how well can Tu Liem Urban Development JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tu Liem Urban Development JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Tu Liem Urban Development JSC. For the full company profile including market capitalisation, see market value of Tu Liem Urban Development JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₫1.00 Trillion | ₫1.01 Trillion | ₫3.16 Billion | ▲ +0.8% |
| 2023 | 0.99x | ₫696.66 Billion | ₫704.68 Billion | ₫8.03 Billion | ▼ -0.8% |
| 2021 | 1.00x | ₫326.66 Billion | ₫327.95 Billion | ₫1.29 Billion | ▼ -0.4% |
| 2020 | 1.00x | ₫335.53 Billion | ₫335.62 Billion | ₫98.77 Million | ▲ +7.5% |
| 2019 | 0.93x | ₫161.04 Billion | ₫173.12 Billion | ₫12.08 Billion | — |