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). Read Tu Liem Urban Development JSC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Tu Liem Urban Development JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tu Liem Urban Development JSC market capitalisation.
| 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 | — |