CII Bridges and Roads Investment JSC Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

CII Bridges and Roads Investment JSC free cash flow generation index. 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).

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

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

Free cash flow generation index of CII Bridges and Roads Investment JSC from 2019 to 2025. Historical FCF Generation Index trend for CII Bridges and Roads Investment JSC across 7 annual periods. See LGC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

CII Bridges and Roads Investment JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for CII Bridges and Roads Investment JSC. For the full cash flow conversion analysis, see CII Bridges and Roads Investment JSC cash flow conversion.

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).