Thien Viet Securities JSC (TVS) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read total liabilities of Thien Viet Securities JSC for a breakdown of total debt and financial obligations.

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

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 TVS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Thien Viet Securities JSC stock valuation.

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).