Viettel Construction JSC (CTR) — Free Cash Flow Generation Index
Viettel Construction JSC (CTR) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ₫243.03 Billion represents 1% of operating cash flow (₫316.19 Billion). See how liquid is Viettel Construction JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viettel Construction JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Viettel Construction JSC across 7 annual periods. Explore CTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Viettel Construction JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Viettel Construction JSC. For the full company profile including market capitalisation, see Viettel Construction JSC market cap and net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₫1.09 Trillion | ₫1.46 Trillion | ₫369.59 Billion | ▲ +150.5% |
| 2024 | 0.30x | ₫339.70 Billion | ₫1.14 Trillion | ₫800.84 Billion | ▲ +90.4% |
| 2023 | 0.16x | ₫89.67 Billion | ₫573.11 Billion | ₫483.44 Billion | ▲ +103.4% |
| 2022 | -4.63x | ₫-334.29 Billion | ₫72.23 Billion | ₫406.52 Billion | ▼ -1509.4% |
| 2021 | 0.33x | ₫193.17 Billion | ₫588.28 Billion | ₫395.11 Billion | ▲ +116.6% |
| 2020 | -1.98x | ₫-324.31 Billion | ₫163.51 Billion | ₫487.82 Billion | ▼ -419.4% |
| 2019 | 0.62x | ₫422.47 Billion | ₫680.32 Billion | ₫257.85 Billion | — |