Tay Ninh Cable Car Tour Co. (TCT) — 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). See how liquid is Tay Ninh Cable Car Tour Co.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tay Ninh Cable Car Tour Co. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Tay Ninh Cable Car Tour Co. across 6 annual periods. Explore cash flow to debt ratio of Tay Ninh Cable Car Tour Co. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tay Ninh Cable Car Tour Co. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Tay Ninh Cable Car Tour Co.. For the full company profile including market capitalisation, see how much is Tay Ninh Cable Car Tour Co. worth.
| 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 | — |