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). See how liquid is Ho Chi Minh City Infrastructure Investme's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Ho Chi Minh City Infrastructure Investme stock valuation.
| 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 | — |