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). See working capital to net assets of Binh Duong Trade and Development JSC to evaluate short-term liquidity relative to the company's equity base.
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. Explore TDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Binh Duong Trade and Development JSC market cap and net worth.
| 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 | — |