Thanh Cong Textile Garment Investment Trading JSC (TCM) — Free Cash Flow Generation Index
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). See TCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Thanh Cong Textile Garment Investment Tr (TCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Thanh Cong Textile Garment Investment Tr (TCM) total market value.
| 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 | — |