Truong Thanh Furniture Corp (TTF) — Free Cash Flow Generation Index
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). Check TTF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Truong Thanh Furniture Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of 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 | — |