Binh Duong Trade and Development JSC (TDC) — Free Cash Flow Generation Index
Binh Duong Trade and Development JSC (TDC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₫354.04 Billion represents 1% of operating cash flow (₫363.77 Billion). Explore how much does Binh Duong Trade and Development JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Binh Duong Trade and Development JSC Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Binh Duong Trade and Development JSC across 5 annual periods. For the full cash flow conversion analysis, see Binh Duong Trade and Development JSC cash flow conversion.
Annual Free Cash Flow Generation for Binh Duong Trade and Development JSC (2012–2022)
Year-by-year Free Cash Flow Generation Index for Binh Duong Trade and Development JSC. Check TDC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.98x | ₫181.40 Billion | ₫185.80 Billion | ₫4.41 Billion | ▲ +6.1% |
| 2020 | 0.92x | ₫336.15 Billion | ₫365.26 Billion | ₫29.11 Billion | ▼ -2.9% |
| 2019 | 0.95x | ₫897.54 Billion | ₫947.25 Billion | ₫49.72 Billion | ▼ -31.2% |
| 2013 | 1.38x | ₫200.77 Billion | ₫145.71 Billion | ₫55.06 Billion | ▼ -62.8% |
| 2012 | 3.70x | ₫134.26 Billion | ₫36.28 Billion | ₫97.98 Billion | — |