Vietnam JSCmmercial Bank for Industry and Trade (CTG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Vietnam JSCmmercial Bank for Industry and Trade (CTG) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₫26.61 Trillion represents 1% of operating cash flow (₫27.10 Trillion). See CTG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₫26.61 Trillion
VND

Operating Cash Flow

₫27.10 Trillion
VND

Capital Expenditures

₫482.56 Billion
VND

Vietnam JSCmmercial Bank for Industry and Trade Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Vietnam JSCmmercial Bank for Industry and Trade across 3 annual periods. Explore CTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vietnam JSCmmercial Bank for Industry and Trade (2023–2025)

Year-by-year Free Cash Flow Generation Index for Vietnam JSCmmercial Bank for Industry and Trade. For the full company profile including market capitalisation, see Vietnam JSCmmercial Bank for Industry an (CTG) market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.98x ₫80.64 Trillion ₫82.64 Trillion ₫2.01 Trillion ▼ -1.1%
2024 0.99x ₫100.82 Trillion ₫102.19 Trillion ₫1.36 Trillion ▲ +1.5%
2023 0.97x ₫27.96 Trillion ₫28.77 Trillion ₫806.69 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).