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). Read LGC liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore LGC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see LGC stock market capitalisation.

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).