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). Read BVH total debt and obligations for a breakdown of total debt and financial obligations.
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 BVH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BVH company net worth.
| 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).