Tien Phong Commercial Joint Stock Bank (TPB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Tien Phong Commercial Joint Stock Bank (TPB) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₫31.51 Trillion represents 1% of operating cash flow (₫31.76 Trillion). See working capital to net assets of Tien Phong Commercial Joint Stock Bank to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

₫31.51 Trillion

VND

Operating Cash Flow

₫31.76 Trillion

VND

Capital Expenditures

₫243.09 Billion

VND

Tien Phong Commercial Joint Stock Bank Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Tien Phong Commercial Joint Stock Bank across 2 annual periods. Explore Tien Phong Commercial Joint Stock Bank cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tien Phong Commercial Joint Stock Bank (2024–2025)

Year-by-year Free Cash Flow Generation Index for Tien Phong Commercial Joint Stock Bank. For the full company profile including market capitalisation, see Tien Phong Commercial Joint Stock Bank (TPB) market capitalisation.

Year	FCG Index	Free Cash Flow (VND)	Operating CF	Capital Expenditures	YoY Change
2025	0.99x	₫29.39 Trillion	₫29.80 Trillion	₫405.17 Billion	▼ -0.4%
2024	0.99x	₫39.97 Trillion	₫40.34 Trillion	₫377.75 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).