Thac Ba Hydropower JSC (TBC) — Free Cash Flow Generation Index
Thac Ba Hydropower JSC (TBC) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ₫63.99 Billion represents 1% of operating cash flow (₫84.47 Billion). See Thac Ba Hydropower JSC (TBC) 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
Thac Ba Hydropower JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Thac Ba Hydropower JSC across 7 annual periods. Explore Thac Ba Hydropower JSC (TBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thac Ba Hydropower JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Thac Ba Hydropower JSC. For the full company profile including market capitalisation, see TBC market cap.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₫210.43 Billion | ₫383.46 Billion | ₫173.03 Billion | ▼ -13.9% |
| 2024 | 0.64x | ₫244.65 Billion | ₫384.00 Billion | ₫139.35 Billion | ▼ -31.1% |
| 2023 | 0.92x | ₫173.24 Billion | ₫187.33 Billion | ₫14.09 Billion | ▼ -6.2% |
| 2022 | 0.99x | ₫424.65 Billion | ₫430.65 Billion | ₫6.00 Billion | ▲ +7.3% |
| 2021 | 0.92x | ₫289.62 Billion | ₫315.24 Billion | ₫25.62 Billion | ▼ -3.1% |
| 2020 | 0.95x | ₫321.11 Billion | ₫338.76 Billion | ₫17.64 Billion | ▲ +149.7% |
| 2019 | -1.91x | ₫-486.30 Billion | ₫255.02 Billion | ₫741.32 Billion | — |