Kinh Bac City Development Share Holding Corp (KBC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.35x

Kinh Bac City Development Share Holding Corp (KBC) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of ₫34.09 Billion represents 0% of operating cash flow (₫98.71 Billion). See KBC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₫34.09 Billion
VND

Operating Cash Flow

₫98.71 Billion
VND

Capital Expenditures

₫64.61 Billion
VND

Kinh Bac City Development Share Holding Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Kinh Bac City Development Share Holding Corp across 3 annual periods. Explore KBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kinh Bac City Development Share Holding Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for Kinh Bac City Development Share Holding Corp. For the full company profile including market capitalisation, see Kinh Bac City Development Share Holding market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.54x ₫621.43 Billion ₫1.15 Trillion ₫530.40 Billion ▲ +67.3%
2023 0.32x ₫683.65 Billion ₫2.12 Trillion ₫1.44 Trillion ▼ -60.7%
2019 0.82x ₫1.26 Trillion ₫1.54 Trillion ₫275.11 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).