Thanh Thanh Cong Tay Ninh JSC (SBT) — Free Cash Flow Generation Index

Latest as of March 2026: -32.48x

Thanh Thanh Cong Tay Ninh JSC (SBT) has a Free Cash Flow Generation Index of -32.48x as of March 2026. Free cash flow of ₫-279.53 Billion represents -32% of operating cash flow (₫8.61 Billion). Explore SBT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-32.48x
Free Cash Flow / Operating CF

Free Cash Flow

₫-279.53 Billion
VND

Operating Cash Flow

₫8.61 Billion
VND

Capital Expenditures

₫288.14 Billion
VND

Thanh Thanh Cong Tay Ninh JSC Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Thanh Thanh Cong Tay Ninh JSC across 5 annual periods. For the full cash flow conversion analysis, see SBT cash flow metrics.

Annual Free Cash Flow Generation for Thanh Thanh Cong Tay Ninh JSC (2020–2024)

Year-by-year Free Cash Flow Generation Index for Thanh Thanh Cong Tay Ninh JSC. Check Thanh Thanh Cong Tay Ninh JSC (SBT) total 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
2024 -9.17x ₫-577.34 Billion ₫62.93 Billion ₫640.27 Billion ▼ -1582.7%
2023 0.62x ₫425.28 Billion ₫687.28 Billion ₫262.00 Billion ▼ -29.6%
2022 0.88x ₫1.03 Trillion ₫1.17 Trillion ₫142.29 Billion ▲ +132.8%
2021 -2.68x ₫-253.31 Billion ₫94.62 Billion ₫347.93 Billion ▼ -28.7%
2020 -2.08x ₫-204.61 Billion ₫98.34 Billion ₫302.95 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).