Thuan Duc JSC (TDP) — Free Cash Flow Generation Index
Latest as of December 2025:
1.01x
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). Read TDP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
₫317.42 Billion
VND
Operating Cash Flow
₫315.03 Billion
VND
Capital Expenditures
₫623.44 Million
VND
Thuan Duc JSC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Thuan Duc JSC across 4 annual periods. Explore reinvestment intensity of Thuan Duc JSC to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Thuan Duc JSC.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).