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). See Thien Viet Securities JSC (TVS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Thien Viet Securities JSC (TVS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TVS stock market capitalisation.
| 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 | — |