Cotec Construction JSC (CTD) — Free Cash Flow Generation Index
Cotec Construction JSC (CTD) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of ₫450.89 Billion represents 1% of operating cash flow (₫815.58 Billion). Read Cotec Construction JSC (CTD) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cotec Construction JSC Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Cotec Construction JSC across 2 annual periods. Explore Cotec Construction JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cotec Construction JSC (2021–2023)
Year-by-year Free Cash Flow Generation Index for Cotec Construction JSC. For the full company profile including market capitalisation, see Cotec Construction JSC market cap and net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -21.69x | ₫-526.36 Billion | ₫24.26 Billion | ₫550.62 Billion | ▼ -2542.4% |
| 2021 | 0.89x | ₫374.09 Billion | ₫421.16 Billion | ₫47.08 Billion | — |