Thanh Thanh Cong Tay Ninh JSC (SBT) — Free Cash Flow Generation Index
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). See Thanh Thanh Cong Tay Ninh JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore SBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Thanh Thanh Cong Tay Ninh JSC (SBT) total market value.
| 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 | — |