Ho Chi Minh City Infrastructure Investment JSC Free Cash Flow Generation Index

Latest as of September 2025: -0.58x

Ho Chi Minh City Infrastructure Investment JSC 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).

FCF Generation Index

-0.58x
Free Cash Flow / Operating CF

Free Cash Flow

₫-33.96 Billion
VND

Operating Cash Flow

₫58.96 Billion
VND

Capital Expenditures

₫92.92 Billion
VND

Free Cash Flow Generation Index of Ho Chi Minh City Infrastructure Investment JSC (2019–2024)

Free cash flow generation index of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2024. Historical FCF Generation Index trend for Ho Chi Minh City Infrastructure Investment JSC across 4 annual periods. See how financially flexible is Ho Chi Minh City Infrastructure Investme to measure the company's free cash flow as a share of total liabilities.

Ho Chi Minh City Infrastructure Investment JSC Free Cash Flow Generation Index by Year (2019–2024)

Ho Chi Minh City Infrastructure Investment JSC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Ho Chi Minh City Infrastructure Investment JSC. For the full cash flow conversion analysis, see cash flow conversion of Ho Chi Minh City Infrastructure Investme.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).