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). Read TCT total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Tay Ninh Cable Car Tour Co. to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |