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). Explore capital reinvestment ratio of Tu Liem Urban Development JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tu Liem Urban Development JSC (NTL) cash flow conversion.
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. Check NTL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |