Thanh Cong Textile Garment Investment Trading JSC (TCM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of ₫155.18 Billion represents 0% of operating cash flow (₫329.66 Billion). Read how much debt does Thanh Cong Textile Garment Investment Tr carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

₫155.18 Billion
VND

Operating Cash Flow

₫329.66 Billion
VND

Capital Expenditures

₫174.48 Billion
VND

Thanh Cong Textile Garment Investment Trading JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Thanh Cong Textile Garment Investment Trading JSC across 6 annual periods. Explore TCM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Thanh Cong Textile Garment Investment Trading JSC. For the full company profile including market capitalisation, see how much is Thanh Cong Textile Garment Investment Tr worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.04x ₫9.02 Billion ₫234.99 Billion ₫225.97 Billion ▼ -90.3%
2024 0.39x ₫154.43 Billion ₫391.61 Billion ₫237.18 Billion ▼ -50.6%
2023 0.80x ₫233.93 Billion ₫293.12 Billion ₫59.19 Billion ▲ +61.1%
2022 0.50x ₫124.66 Billion ₫251.60 Billion ₫126.94 Billion ▼ -48.9%
2020 0.97x ₫374.91 Billion ₫386.66 Billion ₫11.75 Billion ▲ +13.3%
2019 0.86x ₫450.89 Billion ₫526.90 Billion ₫76.01 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).