Traphaco JSC Free Cash Flow Generation Index
Traphaco JSC 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). Check financial resilience of Traphaco JSC 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 Traphaco JSC (2019–2025)
Free cash flow generation index of Traphaco JSC from 2019 to 2025. Historical FCF Generation Index trend for Traphaco JSC across 7 annual periods. Explore Traphaco JSC (TRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Traphaco JSC Free Cash Flow Generation Index by Year (2019–2025)
Traphaco JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Traphaco JSC. For the full cash flow conversion analysis, see how efficiently does Traphaco JSC generate cash.
| 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 | — |