Thuan Duc JSC (TDP) — Free Cash Flow Generation Index
Thuan Duc JSC (TDP) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of ₫317.42 Billion represents 1% of operating cash flow (₫315.03 Billion). See TDP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thuan Duc JSC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Thuan Duc JSC across 4 annual periods. Explore Thuan Duc JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thuan Duc JSC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Thuan Duc JSC. For the full company profile including market capitalisation, see Thuan Duc JSC (TDP) total market value.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₫137.67 Billion | ₫165.07 Billion | ₫27.40 Billion | ▼ -3.8% |
| 2024 | 0.87x | ₫149.82 Billion | ₫172.88 Billion | ₫23.06 Billion | ▲ +107.3% |
| 2021 | -11.88x | ₫-125.19 Billion | ₫10.54 Billion | ₫135.73 Billion | ▼ -4148.3% |
| 2020 | -0.28x | ₫-15.40 Billion | ₫55.04 Billion | ₫70.44 Billion | — |