Thien Long Group Corp (TLG) — Free Cash Flow Generation Index
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). See working capital position of Thien Long Group Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Thien Long Group Corp to assess how comfortably operating cash covers total debt obligations.
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 how much is Thien Long Group Corp 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 | — |