Truong Thanh Furniture Corp (TTF) — Free Cash Flow Generation Index
Latest as of December 2022:
4.06x
Truong Thanh Furniture Corp (TTF) has a Free Cash Flow Generation Index of 4.06x as of December 2022. Free cash flow of ₫47.16 Billion represents 4% of operating cash flow (₫11.61 Billion).
FCF Generation Index
4.06x
Free Cash Flow / Operating CF
Free Cash Flow
₫47.16 Billion
VND
Operating Cash Flow
₫11.61 Billion
VND
Capital Expenditures
₫35.55 Billion
VND
Truong Thanh Furniture Corp Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Truong Thanh Furniture Corp across 2 annual periods.
Annual Free Cash Flow Generation for Truong Thanh Furniture Corp (2019–2022)
Year-by-year Free Cash Flow Generation Index for Truong Thanh Furniture Corp.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.31x | ₫366.48 Billion | ₫280.11 Billion | ₫86.36 Billion | ▼ -72.7% |
| 2019 | 4.80x | ₫105.81 Billion | ₫22.05 Billion | ₫83.76 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).