Thien Viet Securities JSC (TVS) — 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). Explore Thien Viet Securities JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thien Viet Securities JSC Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Thien Viet Securities JSC across 2 annual periods. For the full cash flow conversion analysis, see Thien Viet Securities JSC (TVS) cash flow conversion.
Annual Free Cash Flow Generation for Thien Viet Securities JSC (2022–2025)
Year-by-year Free Cash Flow Generation Index for Thien Viet Securities JSC. Check Thien Viet Securities JSC (TVS) 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 | 0.99x | ₫644.37 Billion | ₫649.91 Billion | ₫5.54 Billion | ▲ +2.2% |
| 2022 | 0.97x | ₫163.35 Billion | ₫168.35 Billion | ₫5.00 Billion | — |