Bibica Corp (BBC) — Free Cash Flow Generation Index
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). See working capital to net assets of Bibica Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bibica Corp Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Bibica Corp across 3 annual periods. Explore how well can Bibica Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bibica Corp (2019–2024)
Year-by-year Free Cash Flow Generation Index for Bibica Corp. For the full company profile including market capitalisation, see BBC stock market capitalisation.
| 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 | — |