Investment and Industrial Development Joint Stock Corp (BCM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

Investment and Industrial Development Joint Stock Corp (BCM) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of ₫104.20 Billion represents 1% of operating cash flow (₫164.51 Billion). See Investment and Industrial Development Jo short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₫104.20 Billion
VND

Operating Cash Flow

₫164.51 Billion
VND

Capital Expenditures

₫60.31 Billion
VND

Investment and Industrial Development Joint Stock Corp Free Cash Flow Generation Index (2016–2022)

Historical FCF Generation Index trend for Investment and Industrial Development Joint Stock Corp across 6 annual periods. Explore BCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Investment and Industrial Development Joint Stock Corp (2016–2022)

Year-by-year Free Cash Flow Generation Index for Investment and Industrial Development Joint Stock Corp. For the full company profile including market capitalisation, see market value of Investment and Industrial Development Jo.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2022 0.58x ₫291.66 Billion ₫503.96 Billion ₫212.30 Billion ▼ -37.4%
2021 0.92x ₫316.83 Billion ₫342.67 Billion ₫25.83 Billion ▲ +6.5%
2020 0.87x ₫2.21 Trillion ₫2.55 Trillion ₫336.60 Billion ▼ -18.9%
2019 1.07x ₫2.36 Trillion ₫2.20 Trillion ₫153.32 Billion ▼ -7.0%
2018 1.15x ₫1.43 Trillion ₫1.24 Trillion ₫186.03 Billion ▼ -49.8%
2016 2.29x ₫3.07 Trillion ₫1.34 Trillion ₫1.73 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).