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). Read TBC liabilities breakdown for a breakdown of total debt and financial obligations.
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 TBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Thac Ba Hydropower JSC (TBC) market capitalisation.
| 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 | — |