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). Explore TBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TBC operating cash flow.
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. Check TBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |