BIDV Securities JSC (BSI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BIDV Securities JSC (BSI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫302.09 Billion represents 1% of operating cash flow (₫303.04 Billion). Explore how much does BIDV Securities JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫302.09 Billion
VND

Operating Cash Flow

₫303.04 Billion
VND

Capital Expenditures

₫950.67 Million
VND

BIDV Securities JSC Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for BIDV Securities JSC across 2 annual periods. For the full cash flow conversion analysis, see BIDV Securities JSC cash conversion from operations.

Annual Free Cash Flow Generation for BIDV Securities JSC (2021–2022)

Year-by-year Free Cash Flow Generation Index for BIDV Securities JSC. Check total reinvestment intensity of BIDV Securities JSC 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 0.97x ₫451.78 Billion ₫466.21 Billion ₫14.42 Billion ▲ +123.0%
2021 -4.21x ₫-1.96 Trillion ₫466.21 Billion ₫14.42 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).