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). Explore TRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Traphaco JSC (TRA) cash flow conversion.

Annual Free Cash Flow Generation for Traphaco JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Traphaco JSC. Check Traphaco JSC (TRA) total reinvestment rate 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 0.61x ₫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).