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). Read total liabilities of Binh Duong Water Environment JSC for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Binh Duong Water Environment JSC to see what proportion of operating cash flow is directed to capital expenditures.
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 BWE market cap overview.
| 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 | — |