Thien Viet Securities JSC Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Thien Viet Securities JSC free cash flow generation index. Thien Viet Securities JSC (TVS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₫1.06 Trillion represents 1% of operating cash flow (₫1.06 Trillion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫1.06 Trillion
VND

Operating Cash Flow

₫1.06 Trillion
VND

Capital Expenditures

₫209.70 Million
VND

Free Cash Flow Generation Index of Thien Viet Securities JSC (2022–2025)

Free cash flow generation index of Thien Viet Securities JSC from 2022 to 2025. Historical FCF Generation Index trend for Thien Viet Securities JSC across 2 annual periods. See Thien Viet Securities JSC (TVS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Thien Viet Securities JSC Free Cash Flow Generation Index by Year (2022–2025)

Thien Viet Securities JSC free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Thien Viet Securities JSC. For the full cash flow conversion analysis, see cash flow conversion of Thien Viet Securities JSC.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.99x ₫644.37 Billion ₫649.91 Billion ₫5.54 Billion ▲ +2.2%
2022 0.97x ₫163.35 Billion ₫168.35 Billion ₫5.00 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).