Bibica Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Bibica Corp 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). Check Bibica Corp (BBC) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Bibica Corp from 2019 to 2024. Historical FCF Generation Index trend for Bibica Corp across 3 annual periods. Explore how much does Bibica Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Bibica Corp free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Bibica Corp. For the full cash flow conversion analysis, see Bibica Corp operating cash flow efficiency.

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).