Traphaco JSC (TRA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.03x
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). Read Traphaco JSC (TRA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.03x
Free Cash Flow / Operating CF
Free Cash Flow
₫808.98 Million
VND
Operating Cash Flow
₫26.18 Billion
VND
Capital Expenditures
₫25.37 Billion
VND
Traphaco JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Traphaco JSC across 7 annual periods. Explore Traphaco JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TRA market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).