Cotec Construction JSC Free Cash Flow Generation Index
Cotec Construction JSC free cash flow generation index. Cotec Construction JSC (CTD) has a Free Cash Flow Generation Index of 1.15x as of June 2026. Free cash flow of ₫2.98 Trillion represents 1% of operating cash flow (₫2.59 Trillion). Check how resilient are Cotec Construction JSC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cotec Construction JSC (2021–2025)
Free cash flow generation index of Cotec Construction JSC from 2021 to 2025. Historical FCF Generation Index trend for Cotec Construction JSC across 3 annual periods. Explore reinvestment intensity of Cotec Construction JSC to see what proportion of operating cash flow is directed to capital expenditures.
Cotec Construction JSC Free Cash Flow Generation Index by Year (2021–2025)
Cotec Construction JSC free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Cotec Construction JSC. For the full cash flow conversion analysis, see Cotec Construction JSC cash flow conversion.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₫286.57 Billion | ₫815.84 Billion | ₫529.27 Billion | ▲ +101.6% |
| 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 | — |