Traphaco JSC (TRA) — Free Cash Flow Generation Index
Traphaco JSC (TRA) has a Free Cash Flow Generation Index of 0.03x as of March 2026. Free cash flow of ₫808.98 Million represents 0% of operating cash flow (₫26.18 Billion). See TRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Traphaco JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Traphaco JSC across 7 annual periods. Explore cash flow to debt ratio of Traphaco JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Traphaco JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Traphaco JSC. For the full company profile including market capitalisation, see Traphaco JSC market capitalisation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₫173.48 Billion | ₫282.97 Billion | ₫109.49 Billion | ▲ +34.1% |
| 2024 | 0.46x | ₫73.05 Billion | ₫159.72 Billion | ₫86.67 Billion | ▼ -22.7% |
| 2023 | 0.59x | ₫130.41 Billion | ₫220.45 Billion | ₫90.04 Billion | ▼ -22.7% |
| 2022 | 0.77x | ₫188.96 Billion | ₫246.93 Billion | ₫58.70 Billion | ▼ -14.3% |
| 2021 | 0.89x | ₫259.05 Billion | ₫290.27 Billion | ₫31.42 Billion | ▲ +2.3% |
| 2020 | 0.87x | ₫302.16 Billion | ₫346.28 Billion | ₫44.12 Billion | ▲ +2.3% |
| 2019 | 0.85x | ₫185.13 Billion | ₫217.05 Billion | ₫31.92 Billion | — |