Investment and Industrial Development Joint Stock Corp Financial Flexibility Index

Latest as of March 2026: -0.03x

Investment and Industrial Development Joint Stock Corp financial flexibility index. Investment and Industrial Development Joint Stock Corp (BCM) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₫-1.09 Trillion (operating CF ₫-1.10 Trillion minus capex ₫8.56 Billion) represents 0% of total liabilities (₫38.83 Trillion). Explore BCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-1.09 Trillion
Operating CF − Capex

Total Liabilities

₫38.83 Trillion
VND

Capital Expenditures

₫8.56 Billion
VND

Financial Flexibility Index of Investment and Industrial Development Joint Stock Corp (2020–2025)

Financial flexibility index of Investment and Industrial Development Joint Stock Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Investment and Industrial Development Joint Stock Corp across 6 annual periods. Check Investment and Industrial Development Jo (BCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Investment and Industrial Development Joint Stock Corp Financial Flexibility Index by Year (2020–2025)

Investment and Industrial Development Joint Stock Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Investment and Industrial Development Joint Stock Corp. For the full cash flow conversion analysis, see Investment and Industrial Development Jo cash conversion from operations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.00x ₫-66.74 Billion ₫-222.93 Billion ₫37.59 Trillion ▲ +78.3%
2024 -0.01x ₫-313.56 Billion ₫-645.57 Billion ₫38.30 Trillion ▲ +90.8%
2023 -0.09x ₫-3.04 Trillion ₫-3.15 Trillion ₫33.95 Trillion ▼ -481.3%
2022 0.02x ₫716.26 Billion ₫503.96 Billion ₫30.54 Trillion ▲ +103.0%
2021 0.01x ₫368.50 Billion ₫342.67 Billion ₫31.90 Trillion ▼ -87.0%
2020 0.09x ₫2.88 Trillion ₫2.55 Trillion ₫32.54 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities