Binh Duong Trade and Development JSC Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Binh Duong Trade and Development JSC free cash flow generation index. Binh Duong Trade and Development JSC (TDC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₫354.04 Billion represents 1% of operating cash flow (₫363.77 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₫354.04 Billion
VND

Operating Cash Flow

₫363.77 Billion
VND

Capital Expenditures

₫9.73 Billion
VND

Free Cash Flow Generation Index of Binh Duong Trade and Development JSC (2012–2022)

Free cash flow generation index of Binh Duong Trade and Development JSC from 2012 to 2022. Historical FCF Generation Index trend for Binh Duong Trade and Development JSC across 5 annual periods. See Binh Duong Trade and Development JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Binh Duong Trade and Development JSC Free Cash Flow Generation Index by Year (2012–2022)

Binh Duong Trade and Development JSC free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Binh Duong Trade and Development JSC. For the full cash flow conversion analysis, see Binh Duong Trade and Development JSC operating cash flow efficiency.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2022 0.98x ₫181.40 Billion ₫185.80 Billion ₫4.41 Billion ▲ +6.1%
2020 0.92x ₫336.15 Billion ₫365.26 Billion ₫29.11 Billion ▼ -2.9%
2019 0.95x ₫897.54 Billion ₫947.25 Billion ₫49.72 Billion ▼ -31.2%
2013 1.38x ₫200.77 Billion ₫145.71 Billion ₫55.06 Billion ▼ -62.8%
2012 3.70x ₫134.26 Billion ₫36.28 Billion ₫97.98 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).