Viettel Construction JSC (CTR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). Explore Viettel Construction JSC (CTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₫243.03 Billion
VND

Operating Cash Flow

₫316.19 Billion
VND

Capital Expenditures

₫73.17 Billion
VND

Viettel Construction JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Viettel Construction JSC across 7 annual periods. For the full cash flow conversion analysis, see CTR cash generation efficiency.

Annual Free Cash Flow Generation for Viettel Construction JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Viettel Construction JSC. Check Viettel Construction JSC (CTR) total reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).