Transimex

Transimex Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Transimex (TMS.VN) as of Oct 22, 2026 is 52.55. In the previous year, Net Debt to Free Cash Flow Ratio was 57.75 — a change of -9.01% (lower).

Net Debt/FCF

52.55

YoY

-9.01%

Last updated:

Net Debt to Free Cash Flow Ratio of Transimex is 2025 52.55 . Net Debt to Free Cash Flow Ratio of Transimex was 2024 57.75 . It decreases by -9.01% lower compared to the previous year.

The Transimex Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-8.53 VND
Jan 1, 2019
-58.44 VND
Jan 1, 2020
6.37 VND
Jan 1, 2021
-6.51 VND
Jan 1, 2022
-0.99 VND
Jan 1, 2023
-11.83 VND
Jan 1, 2024
57.75 VND
Jan 1, 2025
52.55 VND
The Transimex Net Debt/FCF history
YEARNet Debt/FCFYoY
52.55-9.01%
57.75-587.94%
-11.83+1,090.72%
-0.99-84.72%
-6.51-202.10%
6.37-110.90%
-58.44+585.00%
-8.53-579.45%
1.78-138.87%
-4.58+397.97%
-0.92-45.67%
-1.69—

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Transimex Stock analysis

What does Transimex do? Transimex Corp provides international freight forwarding services for sea, air, and land transport, including cargo handling, customs clearance, and warehousing through its network of bonded warehouses, container freight stations, and inland clearance depots. The company generates revenue from freight forwarding services for air and sea cargoes, cargo handling, ship agency, brokerage, customs clearance, and goods packing and marking. Its primary customers are businesses requiring logistics solutions for global trade, particularly those involved in shipping goods across international borders. Additionally, Transimex earns income from office leasing and petroleum trading activities within its operational scope. The firm's services target businesses engaged in international trade, leveraging its bonded warehouses and logistics infrastructure to support cargo movement. Freight forwarding for air and sea cargoes remains a core revenue driver, complemented by ancillary services such as customs clearance and warehousing. Office leasing and petroleum trading represent supplementary income streams that diversify the company's revenue base beyond traditional logistics operations. Transimex Corp's revenue model combines direct logistics services with ancillary offerings, ensuring steady income from multiple segments. The company's bonded warehouse network and integrated logistics services cater to the needs of importers and exporters, while petroleum trading and office leasing provide additional financial stability. These activities collectively support the firm's position as a comprehensive logistics provider in the international trade sector. Transimex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Transimex stock

Net Debt to Free Cash Flow Ratio of Transimex is 52.55 in 2025.

Net Debt to Free Cash Flow Ratio of Transimex changed from 57.75 to 52.55, representing a -9.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Transimex since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Transimex with sector peers and the industry average to assess whether it is attractive.

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