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). Explore TLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thien Long Group Corp cash flow conversion.
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. Check how aggressively does Thien Long Group Corp reinvest cash 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 | 0.43x | ₫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 | — |