Tien Phong Securities Corp (ORS) — Free Cash Flow Generation Index
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). Read ORS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore ORS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Tien Phong Securities Corp (ORS) total market value.
| 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 | — |