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). Read CTG current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Vietnam JSCmmercial Bank for Industry an capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).