Ho Chi Minh City Infrastructure Investment JSC (CII) — Free Cash Flow Generation Index
Ho Chi Minh City Infrastructure Investment JSC (CII) has a Free Cash Flow Generation Index of 1.16x as of June 2025. Free cash flow of ₫84.78 Billion represents 1% of operating cash flow (₫72.88 Billion). Read Ho Chi Minh City Infrastructure Investme (CII) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ho Chi Minh City Infrastructure Investment JSC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ho Chi Minh City Infrastructure Investment JSC across 4 annual periods. Explore CII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ho Chi Minh City Infrastructure Investment JSC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ho Chi Minh City Infrastructure Investment JSC. For the full company profile including market capitalisation, see CII company net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₫61.04 Billion | ₫472.34 Billion | ₫411.29 Billion | ▲ +133.4% |
| 2023 | -0.39x | ₫-86.91 Billion | ₫224.85 Billion | ₫311.76 Billion | ▼ -152.1% |
| 2022 | 0.74x | ₫721.68 Billion | ₫973.02 Billion | ₫251.34 Billion | ▲ +108.4% |
| 2019 | -8.85x | ₫-1.20 Trillion | ₫135.18 Billion | ₫1.33 Trillion | — |