Protrade Garment JSC

Protrade Garment JSC FCF/Debt

The Free Cash Flow to Debt Ratio of Protrade Garment JSC (BDG.VN) as of Oct 31, 2026 is -2.33 %. In the previous year, Free Cash Flow to Debt Ratio was 53.50 % — a change of -104.35% (lower).

FCF/Debt

-2.33 %

YoY

-104.35%

Last updated:

Free Cash Flow to Debt Ratio of Protrade Garment JSC is 2025 -2.33 % . Free Cash Flow to Debt Ratio of Protrade Garment JSC was 2024 53.50 % . It decreases by -104.35% lower compared to the previous year.

The Protrade Garment JSC FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
69.77 VND
Jan 1, 2019
183.83 VND
Jan 1, 2020
103.06 VND
Jan 1, 2021
-47.62 VND
Jan 1, 2022
114.87 VND
Jan 1, 2023
46.57 VND
Jan 1, 2024
53.50 VND
Jan 1, 2025
-2.33 VND
The Protrade Garment JSC FCF/Debt history
YEARFCF/DebtYoY
-2.33 %-104.35%
53.50 %+14.87%
46.57 %-59.46%
114.87 %-341.22%
-47.62 %-146.21%
103.06 %-43.94%
183.83 %+163.47%
69.77 %+42.18%
49.08 %-70.09%
164.09 %-2,453.72%
-6.97 %—

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Protrade Garment JSC Stock analysis

What does Protrade Garment JSC do? Protrade Garment JSC manufactures garments including jeans, shirts, woven trousers, and other types of trousers, primarily for export to American and European markets. The company also functions as a cut and sew apparel contractor for domestic firms and trades industrial supplies and scraps. Its main revenue streams come from exporting finished garments and providing contract manufacturing services to domestic clients. The company's export focus on American and European markets drives sales of its core products like jeans and shirts. Domestic firms utilize Protrade Garment's cut and sew services for their apparel needs. Industrial supplies and scrap trading represent additional revenue channels within the company's operations. Protrade Garment's business model combines direct export of finished garments with contract manufacturing for domestic clients, supported by industrial supply trading. This diversified approach allows the company to serve both international and local markets through multiple revenue streams. Protrade Garment JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Protrade Garment JSC stock

Free Cash Flow to Debt Ratio of Protrade Garment JSC is -2.33 % in 2025.

Free Cash Flow to Debt Ratio of Protrade Garment JSC changed from 53.50 % to -2.33 %, representing a -104.35% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Protrade Garment JSC since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Protrade Garment JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — Protrade Garment JSC

All Key Metrics — Protrade Garment JSC