Thanh Thanh Cong Tay Ninh JSC Free Cash Flow Generation Index

Latest as of March 2026: -32.48x

Thanh Thanh Cong Tay Ninh JSC 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). Check SBT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Thanh Thanh Cong Tay Ninh JSC from 2020 to 2024. Historical FCF Generation Index trend for Thanh Thanh Cong Tay Ninh JSC across 5 annual periods. Explore reinvestment intensity of Thanh Thanh Cong Tay Ninh JSC to see what proportion of operating cash flow is directed to capital expenditures.

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

Thanh Thanh Cong Tay Ninh JSC free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Thanh Thanh Cong Tay Ninh JSC. For the full cash flow conversion analysis, see SBT cash flow metrics.

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).