Vietnam Technological And Commercial Joint Stock Bank (TCB) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Vietnam Technological And Commercial Joint Stock Bank (TCB) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫38.93 Trillion represents 1% of operating cash flow (₫39.08 Trillion). See Vietnam Technological And Commercial Joi (TCB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫38.93 Trillion
VND

Operating Cash Flow

₫39.08 Trillion
VND

Capital Expenditures

₫148.49 Billion
VND

Vietnam Technological And Commercial Joint Stock Bank Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Vietnam Technological And Commercial Joint Stock Bank across 3 annual periods. Explore Vietnam Technological And Commercial Joi (TCB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vietnam Technological And Commercial Joint Stock Bank (2023–2025)

Year-by-year Free Cash Flow Generation Index for Vietnam Technological And Commercial Joint Stock Bank. For the full company profile including market capitalisation, see Vietnam Technological And Commercial Joi market cap and net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.98x ₫39.26 Trillion ₫39.92 Trillion ₫660.04 Billion ▲ +5.5%
2024 0.93x ₫39.51 Trillion ₫42.38 Trillion ₫2.87 Trillion ▲ +3.8%
2023 0.90x ₫10.82 Trillion ₫12.05 Trillion ₫1.23 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).