Thien Long Group Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.35x

Thien Long Group Corp 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). Check Thien Long Group Corp (TLG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Thien Long Group Corp from 2019 to 2025. Historical FCF Generation Index trend for Thien Long Group Corp across 7 annual periods. Explore Thien Long Group Corp (TLG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Thien Long Group Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Thien Long Group Corp. For the full cash flow conversion analysis, see cash flow conversion of Thien Long Group Corp.

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).