Transimex Saigon Corp Free Cash Flow Generation Index
Transimex Saigon Corp free cash flow generation index. Transimex Saigon Corp (TMS) has a Free Cash Flow Generation Index of -30.45x as of June 2026. Free cash flow of ₫-278.11 Billion represents -30% of operating cash flow (₫9.13 Billion). Check Transimex Saigon Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transimex Saigon Corp (2019–2025)
Free cash flow generation index of Transimex Saigon Corp from 2019 to 2025. Historical FCF Generation Index trend for Transimex Saigon Corp across 6 annual periods. Explore TMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Transimex Saigon Corp Free Cash Flow Generation Index by Year (2019–2025)
Transimex Saigon Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Transimex Saigon Corp. For the full cash flow conversion analysis, see cash flow conversion of Transimex Saigon Corp.
| 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 | — |