Bamboo Capital JSC Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

Bamboo Capital JSC free cash flow generation index. Bamboo Capital JSC (BCG) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of ₫842.49 Billion represents 1% of operating cash flow (₫935.00 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₫842.49 Billion
VND

Operating Cash Flow

₫935.00 Billion
VND

Capital Expenditures

₫92.51 Billion
VND

Bamboo Capital JSC Free Cash Flow Generation Index by Year (None–None)

Bamboo Capital JSC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Bamboo Capital JSC. For the full cash flow conversion analysis, see Bamboo Capital JSC cash conversion from operations.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).