Binh Dien Fertilizer JSC (BFC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Binh Dien Fertilizer JSC (BFC) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ₫326.77 Billion represents 1% of operating cash flow (₫383.13 Billion). See working capital position of Binh Dien Fertilizer JSC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₫326.77 Billion
VND

Operating Cash Flow

₫383.13 Billion
VND

Capital Expenditures

₫56.37 Billion
VND

Binh Dien Fertilizer JSC Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Binh Dien Fertilizer JSC across 4 annual periods. Explore BFC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Binh Dien Fertilizer JSC (2019–2024)

Year-by-year Free Cash Flow Generation Index for Binh Dien Fertilizer JSC. For the full company profile including market capitalisation, see BFC market cap.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.91x ₫904.93 Billion ₫996.33 Billion ₫91.40 Billion ▼ -7.7%
2023 0.98x ₫814.48 Billion ₫827.50 Billion ₫13.03 Billion ▼ -17.7%
2020 1.20x ₫537.79 Billion ₫449.68 Billion ₫88.11 Billion ▼ -2.9%
2019 1.23x ₫758.95 Billion ₫616.24 Billion ₫142.70 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).