Bamboo Capital JSC (BCG) — 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). Check Bamboo Capital JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bamboo Capital JSC Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Bamboo Capital JSC across 5 annual periods. See BCG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bamboo Capital JSC (2020–2024)
Year-by-year free cash flow to debt coverage for Bamboo Capital JSC. For the full company profile including market capitalisation, see market cap of Bamboo Capital JSC.
| 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 | — |