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). Explore reinvestment intensity of Binh Duong Water Environment JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Binh Duong Water Environment JSC cash conversion from operations.
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. Check Binh Duong Water Environment JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |