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). Read TDC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Binh Duong Trade and Development JSC to see what proportion of operating cash flow is directed to capital expenditures.
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 TDC stock market capitalisation.
| 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 | — |