Binh Duong Water Environment JSC (BWE) — Free Cash Flow Generation Index
Binh Duong Water Environment JSC (BWE) has a Free Cash Flow Generation Index of -2.71x as of June 2025. Free cash flow of ₫-203.65 Billion represents -3% of operating cash flow (₫75.17 Billion). See working capital to net assets of Binh Duong Water Environment JSC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Binh Duong Water Environment JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Binh Duong Water Environment JSC across 6 annual periods. Explore cash flow to debt ratio of Binh Duong Water Environment JSC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Binh Duong Water Environment JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Binh Duong Water Environment JSC. For the full company profile including market capitalisation, see Binh Duong Water Environment JSC (BWE) total market value.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₫105.96 Billion | ₫745.03 Billion | ₫639.07 Billion | ▼ -56.4% |
| 2023 | 0.33x | ₫290.67 Billion | ₫890.26 Billion | ₫599.59 Billion | ▼ -7.6% |
| 2022 | 0.35x | ₫477.98 Billion | ₫1.35 Trillion | ₫874.35 Billion | ▲ +158.3% |
| 2021 | 0.14x | ₫122.08 Billion | ₫892.22 Billion | ₫770.14 Billion | ▲ +126.9% |
| 2020 | -0.51x | ₫-582.32 Billion | ₫1.15 Trillion | ₫1.73 Trillion | ▼ -14.8% |
| 2019 | -0.44x | ₫-204.83 Billion | ₫462.90 Billion | ₫667.73 Billion | — |