Truong Thanh Furniture Corp Free Cash Flow Generation Index
Latest as of December 2022:
4.06x
Truong Thanh Furniture Corp 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).
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
Free Cash Flow Generation Index of Truong Thanh Furniture Corp (2019–2022)
Free cash flow generation index of Truong Thanh Furniture Corp from 2019 to 2022. Historical FCF Generation Index trend for Truong Thanh Furniture Corp across 2 annual periods.
Truong Thanh Furniture Corp Free Cash Flow Generation Index by Year (2019–2022)
Truong Thanh Furniture Corp free cash flow generation index by year from 2019 to 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).