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). Explore Tien Phong Commercial Joint Stock Bank (TPB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Tien Phong Commercial Joint Stock Bank generate cash.

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. Check TPB 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 0.99x ₫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).