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

Latest as of December 2025: 1.29x

CII Bridges and Roads Investment JSC (LGC) has a Free Cash Flow Generation Index of 1.29x as of December 2025. Free cash flow of ₫252.91 Billion represents 1% of operating cash flow (₫196.61 Billion). See CII Bridges and Roads Investment JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.29x
Free Cash Flow / Operating CF

Free Cash Flow

₫252.91 Billion
VND

Operating Cash Flow

₫196.61 Billion
VND

Capital Expenditures

₫0.00
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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).