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). See working capital to net assets of BIDV Securities JSC to evaluate short-term liquidity relative to the company's equity base.

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. Explore BSI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for BIDV Securities JSC. For the full company profile including market capitalisation, see BIDV Securities JSC (BSI) total market value.

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).