Tay Ninh Cable Car Tour Co. (TCT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore TCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Tay Ninh Cable Car Tour Co. operating cash flow efficiency.

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.. Check cash flow reinvestment rate of Tay Ninh Cable Car Tour Co. to assess the company's total reinvestment commitment from operating cash flow.

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).