Thac Ba Hydropower JSC Free Cash Flow Generation Index
Thac Ba Hydropower JSC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thac Ba Hydropower JSC (2019–2025)
Free cash flow generation index of Thac Ba Hydropower JSC from 2019 to 2025. Historical FCF Generation Index trend for Thac Ba Hydropower JSC across 7 annual periods. See TBC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thac Ba Hydropower JSC Free Cash Flow Generation Index by Year (2019–2025)
Thac Ba Hydropower JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Thac Ba Hydropower JSC. For the full cash flow conversion analysis, see Thac Ba Hydropower JSC cash flow conversion.
| 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 | — |