BaoViet Holdings (BVH) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

BaoViet Holdings (BVH) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₫8.86 Trillion represents 1% of operating cash flow (₫8.89 Trillion). See BaoViet Holdings (BVH) working capital ratio 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

₫8.86 Trillion
VND

Operating Cash Flow

₫8.89 Trillion
VND

Capital Expenditures

₫31.18 Billion
VND

BaoViet Holdings Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for BaoViet Holdings across 7 annual periods. Explore BaoViet Holdings (BVH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BaoViet Holdings (2019–2025)

Year-by-year Free Cash Flow Generation Index for BaoViet Holdings. For the full company profile including market capitalisation, see market value of BaoViet Holdings.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.98x ₫5.67 Trillion ₫5.79 Trillion ₫123.82 Billion ▼ -0.5%
2024 0.98x ₫8.28 Trillion ₫8.42 Trillion ₫135.27 Billion ▲ +1.1%
2023 0.97x ₫7.20 Trillion ₫7.40 Trillion ₫196.96 Billion ▼ -0.9%
2022 0.98x ₫8.94 Trillion ₫9.10 Trillion ₫163.38 Billion ▲ +0.1%
2021 0.98x ₫12.08 Trillion ₫12.32 Trillion ₫237.77 Billion ▲ +0.0%
2020 0.98x ₫11.56 Trillion ₫11.80 Trillion ₫231.43 Billion ▲ +0.5%
2019 0.98x ₫9.04 Trillion ₫9.27 Trillion ₫223.16 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).