Bamboo Capital JSC Financial Flexibility Index
Bamboo Capital JSC financial flexibility index. Bamboo Capital JSC (BCG) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of ₫1.03 Trillion (operating CF ₫935.00 Billion minus capex ₫92.51 Billion) represents 0% of total liabilities (₫25.13 Trillion). See Bamboo Capital JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bamboo Capital JSC (2020–2024)
Financial flexibility index of Bamboo Capital JSC from 2020 to 2024. Historical Financial Flexibility Index trend for Bamboo Capital JSC across 5 annual periods. Check BCG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bamboo Capital JSC Financial Flexibility Index by Year (2020–2024)
Bamboo Capital JSC financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Bamboo Capital JSC. For the full cash flow conversion analysis, see BCG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | ₫-1.52 Trillion | ₫-1.81 Trillion | ₫25.13 Trillion | ▼ -3641.6% |
| 2023 | 0.00x | ₫41.89 Billion | ₫-90.54 Billion | ₫24.54 Trillion | ▼ -100.0% |
| 2022 | 38439882666.90x | ₫807.24 Billion | ₫-2.75 Trillion | ₫21.00 | ▲ +5675641932.5% |
| 2021 | -677.28x | ₫-6.86 Trillion | ₫-9.01 Trillion | ₫10.13 Billion | ▼ -757.3% |
| 2020 | -79.00x | ₫-97.43 Billion | ₫-2.23 Trillion | ₫1.23 Billion | — |