Thanh Cong Textile Garment Investment Trading JSC Free Cash Flow Generation Index

Latest as of June 2026: 0.53x

Thanh Cong Textile Garment Investment Trading JSC free cash flow generation index. Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of ₫53.65 Billion represents 1% of operating cash flow (₫101.52 Billion). Check TCM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

₫53.65 Billion
VND

Operating Cash Flow

₫101.52 Billion
VND

Capital Expenditures

₫47.87 Billion
VND

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

Free cash flow generation index of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025. Historical FCF Generation Index trend for Thanh Cong Textile Garment Investment Trading JSC across 6 annual periods. Explore TCM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Thanh Cong Textile Garment Investment Trading JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Thanh Cong Textile Garment Investment Trading JSC. For the full cash flow conversion analysis, see TCM operating cash flow.

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).