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). Explore how much does Investment and Industrial Development Jo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Investment and Industrial Development Jo generate cash.

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. Check BCM cash reinvestment to operating cash 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
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).