Bibica Corp (BBC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Bibica Corp (BBC) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of ₫31.19 Billion represents 1% of operating cash flow (₫49.52 Billion). Explore BBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₫31.19 Billion
VND

Operating Cash Flow

₫49.52 Billion
VND

Capital Expenditures

₫18.33 Billion
VND

Bibica Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Bibica Corp across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bibica Corp.

Annual Free Cash Flow Generation for Bibica Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for Bibica Corp. Check how aggressively does Bibica Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.94x ₫262.42 Billion ₫280.06 Billion ₫17.64 Billion ▲ +49.3%
2021 0.63x ₫316.87 Billion ₫505.03 Billion ₫188.17 Billion ▲ +385.5%
2019 0.13x ₫38.61 Billion ₫298.70 Billion ₫260.09 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).