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 -0.58x as of September 2025. Free cash flow of ₫-33.96 Billion represents -1% of operating cash flow (₫58.96 Billion). Explore CII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ho Chi Minh City Infrastructure Investme (CII) cash conversion ratio.
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. Check Ho Chi Minh City Infrastructure Investme (CII) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |