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). See Thac Mo Hydropower JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Thac Mo Hydropower JSC (TMP) 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 | — |