BIDV Securities JSC Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BIDV Securities JSC free cash flow generation index. 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).

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

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

Free cash flow generation index of BIDV Securities JSC from 2021 to 2022. Historical FCF Generation Index trend for BIDV Securities JSC across 2 annual periods. See financial flexibility index of BIDV Securities JSC to measure the company's free cash flow as a share of total liabilities.

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

BIDV Securities JSC free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for BIDV Securities JSC. For the full cash flow conversion analysis, see BIDV Securities JSC (BSI) cash conversion ratio.

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).