Tien Phong Securities Corp (ORS) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Tien Phong Securities Corp (ORS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫2.42 Trillion represents 1% of operating cash flow (₫2.42 Trillion). Explore ORS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫2.42 Trillion
VND

Operating Cash Flow

₫2.42 Trillion
VND

Capital Expenditures

₫2.89 Billion
VND

Tien Phong Securities Corp Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Tien Phong Securities Corp across 2 annual periods. For the full cash flow conversion analysis, see Tien Phong Securities Corp (ORS) cash flow conversion.

Annual Free Cash Flow Generation for Tien Phong Securities Corp (2023–2025)

Year-by-year Free Cash Flow Generation Index for Tien Phong Securities Corp. Check ORS cash flow reinvestment rate 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
2025 1.00x ₫1.97 Trillion ₫1.97 Trillion ₫5.85 Billion ▲ +245.8%
2023 -0.68x ₫-6.11 Billion ₫8.93 Billion ₫15.04 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).