Thac Mo Hydropower JSC (TMP) — 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). Read Thac Mo Hydropower JSC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thac Mo Hydropower JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Thac Mo Hydropower JSC across 7 annual periods. Explore Thac Mo Hydropower JSC (TMP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thac Mo Hydropower JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Thac Mo Hydropower JSC. For the full company profile including market capitalisation, see TMP stock market capitalisation.
| 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 | — |