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). See CTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 CTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 CTD market cap overview.
| 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 | — |