Binh Duong Water Environment JSC Free Cash Flow Generation Index

Latest as of June 2025: -2.71x

Binh Duong Water Environment JSC 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).

FCF Generation Index

-2.71x
Free Cash Flow / Operating CF

Free Cash Flow

₫-203.65 Billion
VND

Operating Cash Flow

₫75.17 Billion
VND

Capital Expenditures

₫278.82 Billion
VND

Free Cash Flow Generation Index of Binh Duong Water Environment JSC (2019–2024)

Free cash flow generation index of Binh Duong Water Environment JSC from 2019 to 2024. Historical FCF Generation Index trend for Binh Duong Water Environment JSC across 6 annual periods. See how financially flexible is Binh Duong Water Environment JSC to measure the company's free cash flow as a share of total liabilities.

Binh Duong Water Environment JSC Free Cash Flow Generation Index by Year (2019–2024)

Binh Duong Water Environment JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Binh Duong Water Environment JSC. For the full cash flow conversion analysis, see Binh Duong Water Environment JSC cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).