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). Explore reinvestment intensity of Thac Mo Hydropower JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Thac Mo Hydropower JSC generate cash.
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. Check Thac Mo Hydropower JSC investment reinvestment rate 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 | 0.88x | ₫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 | — |