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). See ORS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tien Phong Securities Corp (ORS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tien Phong Securities Corp.
| 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 | — |