Thac Mo Hydropower JSC Free Cash Flow Generation Index
Thac Mo Hydropower JSC free cash flow generation index. Thac Mo Hydropower JSC (TMP) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of ₫137.02 Billion represents 1% of operating cash flow (₫205.71 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thac Mo Hydropower JSC (2019–2025)
Free cash flow generation index of Thac Mo Hydropower JSC from 2019 to 2025. Historical FCF Generation Index trend for Thac Mo Hydropower JSC across 7 annual periods. See TMP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Thac Mo Hydropower JSC Free Cash Flow Generation Index by Year (2019–2025)
Thac Mo Hydropower JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Thac Mo Hydropower JSC. For the full cash flow conversion analysis, see TMP operating cash flow.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ₫505.25 Billion | ₫577.33 Billion | ₫72.08 Billion | ▼ -7.4% |
| 2024 | 0.95x | ₫652.48 Billion | ₫690.29 Billion | ₫37.81 Billion | ▲ +9.8% |
| 2023 | 0.86x | ₫219.58 Billion | ₫255.10 Billion | ₫35.52 Billion | ▼ -10.7% |
| 2022 | 0.96x | ₫516.49 Billion | ₫535.64 Billion | ₫19.15 Billion | ▲ +77.0% |
| 2021 | 0.54x | ₫191.57 Billion | ₫351.61 Billion | ₫160.04 Billion | ▲ +153.0% |
| 2020 | -1.03x | ₫-248.37 Billion | ₫241.47 Billion | ₫489.84 Billion | ▼ -211.0% |
| 2019 | 0.93x | ₫257.92 Billion | ₫278.45 Billion | ₫20.53 Billion | — |