CII Bridges and Roads Investment JSC (LGC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

CII Bridges and Roads Investment JSC (LGC) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of ₫179.55 Billion represents 1% of operating cash flow (₫202.32 Billion). Explore LGC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₫179.55 Billion
VND

Operating Cash Flow

₫202.32 Billion
VND

Capital Expenditures

₫22.77 Billion
VND

CII Bridges and Roads Investment JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for CII Bridges and Roads Investment JSC across 7 annual periods. For the full cash flow conversion analysis, see LGC cash flow conversion.

Annual Free Cash Flow Generation for CII Bridges and Roads Investment JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for CII Bridges and Roads Investment JSC. Check cash flow reinvestment rate of CII Bridges and Roads Investment JSC 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 0.87x ₫496.43 Billion ₫571.60 Billion ₫75.17 Billion ▲ +23.4%
2024 0.70x ₫413.95 Billion ₫587.97 Billion ₫174.03 Billion ▲ +161.1%
2023 -1.15x ₫-165.67 Billion ₫143.76 Billion ₫309.42 Billion ▼ -307.7%
2022 0.55x ₫333.47 Billion ₫601.17 Billion ₫283.21 Billion ▼ -0.9%
2021 0.56x ₫193.35 Billion ₫345.50 Billion ₫152.14 Billion ▲ +235.2%
2020 -0.41x ₫-75.07 Billion ₫181.35 Billion ₫256.43 Billion ▼ -109.2%
2019 4.48x ₫758.84 Billion ₫169.43 Billion ₫589.41 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).