Tay Ninh Cable Car Tour Co. Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Tay Ninh Cable Car Tour Co. free cash flow generation index. Tay Ninh Cable Car Tour Co. (TCT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫240.08 Million represents 1% of operating cash flow (₫240.08 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫240.08 Million
VND

Operating Cash Flow

₫240.08 Million
VND

Capital Expenditures

₫0.00
VND

Free Cash Flow Generation Index of Tay Ninh Cable Car Tour Co. (2019–2025)

Free cash flow generation index of Tay Ninh Cable Car Tour Co. from 2019 to 2025. Historical FCF Generation Index trend for Tay Ninh Cable Car Tour Co. across 6 annual periods. See how financially flexible is Tay Ninh Cable Car Tour Co. to measure the company's free cash flow as a share of total liabilities.

Tay Ninh Cable Car Tour Co. Free Cash Flow Generation Index by Year (2019–2025)

Tay Ninh Cable Car Tour Co. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Tay Ninh Cable Car Tour Co.. For the full cash flow conversion analysis, see TCT cash flow conversion.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.95x ₫8.86 Billion ₫9.28 Billion ₫421.31 Million ▼ -2.3%
2023 0.98x ₫978.40 Million ₫1.00 Billion ₫696.81 Million ▲ +1.6%
2022 0.96x ₫16.02 Billion ₫16.67 Billion ₫649.36 Million ▼ -3.9%
2021 1.00x ₫4.44 Billion ₫4.44 Billion ₫649.36 Million ▲ +2.7%
2020 0.97x ₫6.89 Billion ₫7.08 Billion ₫186.06 Million ▼ -0.1%
2019 0.97x ₫86.05 Billion ₫88.32 Billion ₫2.27 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).