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). Explore capital reinvestment ratio of Transimex Saigon Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Transimex Saigon Corp.
Annual Free Cash Flow Generation for Transimex Saigon Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Transimex Saigon Corp. Check TMS cash reinvestment to operating cash ratio 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 | 0.12x | ₫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 | — |