Bamboo Capital JSC (BCG) — Free Cash Flow Generation Index
Latest as of December 2024:
0.90x
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). Explore how much does Bamboo Capital JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Bamboo Capital JSC (None–None)
Year-by-year Free Cash Flow Generation Index for Bamboo Capital JSC. Check BCG total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).