Thien Long Group Corp (TLG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.35x

Thien Long Group Corp (TLG) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of ₫17.92 Billion represents 0% of operating cash flow (₫51.68 Billion). Read Thien Long Group Corp (TLG) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₫17.92 Billion
VND

Operating Cash Flow

₫51.68 Billion
VND

Capital Expenditures

₫33.76 Billion
VND

Thien Long Group Corp Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Thien Long Group Corp across 7 annual periods. Explore Thien Long Group Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Thien Long Group Corp (2019–2025)

Year-by-year Free Cash Flow Generation Index for Thien Long Group Corp. For the full company profile including market capitalisation, see Thien Long Group Corp market cap and net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.43x ₫94.69 Billion ₫219.80 Billion ₫125.11 Billion ▼ -43.9%
2024 0.77x ₫275.92 Billion ₫359.12 Billion ₫83.20 Billion ▲ +34.7%
2023 0.57x ₫142.14 Billion ₫249.10 Billion ₫106.97 Billion ▲ +38.0%
2022 0.41x ₫119.57 Billion ₫289.17 Billion ₫169.60 Billion ▼ -43.9%
2021 0.74x ₫163.14 Billion ₫221.19 Billion ₫58.05 Billion ▼ -4.1%
2020 0.77x ₫283.48 Billion ₫368.57 Billion ₫85.09 Billion ▲ +14.4%
2019 0.67x ₫173.63 Billion ₫258.17 Billion ₫84.54 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).