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). Read BBC total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Bibica Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).