Transimex Saigon Corp (TMS) — Free Cash Flow Generation Index
Transimex Saigon Corp (TMS) has a Free Cash Flow Generation Index of 0.28x as of March 2026. Free cash flow of ₫23.87 Billion represents 0% of operating cash flow (₫86.70 Billion). See Transimex Saigon Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transimex Saigon Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Transimex Saigon Corp across 6 annual periods. Explore Transimex Saigon Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transimex Saigon Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Transimex Saigon Corp. For the full company profile including market capitalisation, see Transimex Saigon Corp (TMS) total market value.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₫46.75 Billion | ₫387.75 Billion | ₫341.01 Billion | ▼ -11.1% |
| 2024 | 0.14x | ₫42.42 Billion | ₫312.89 Billion | ₫270.47 Billion | ▲ +113.9% |
| 2023 | -0.97x | ₫-185.79 Billion | ₫190.91 Billion | ₫376.71 Billion | ▲ +93.0% |
| 2021 | -13.83x | ₫-199.82 Billion | ₫14.45 Billion | ₫214.27 Billion | ▼ -3034.7% |
| 2020 | 0.47x | ₫132.41 Billion | ₫280.98 Billion | ₫148.57 Billion | ▲ +396.0% |
| 2019 | -0.16x | ₫-15.07 Billion | ₫94.64 Billion | ₫109.71 Billion | — |