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). Read SBT total liabilities for a breakdown of total debt and financial obligations.

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. Explore Thanh Thanh Cong Tay Ninh JSC (SBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Thanh Thanh Cong Tay Ninh JSC.

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).