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). Explore Thuan Duc JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TDP operating cash flow.
Annual Free Cash Flow Generation for Thuan Duc JSC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Thuan Duc JSC. Check TDP 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 |
|---|---|---|---|---|---|
| 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 | — |