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). Explore CTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTD cash flow conversion.
Annual Free Cash Flow Generation for Cotec Construction JSC (2021–2023)
Year-by-year Free Cash Flow Generation Index for Cotec Construction JSC. Check CTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |