Vietnam Construction and Import Export JSC (VCG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

Vietnam Construction and Import Export JSC (VCG) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of ₫249.59 Billion represents 0% of operating cash flow (₫579.98 Billion). Explore Vietnam Construction and Import Export J capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

₫249.59 Billion
VND

Operating Cash Flow

₫579.98 Billion
VND

Capital Expenditures

₫330.39 Billion
VND

Vietnam Construction and Import Export JSC Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Vietnam Construction and Import Export JSC across 4 annual periods. For the full cash flow conversion analysis, see Vietnam Construction and Import Export J cash conversion from operations.

Annual Free Cash Flow Generation for Vietnam Construction and Import Export JSC (2021–2025)

Year-by-year Free Cash Flow Generation Index for Vietnam Construction and Import Export JSC. Check VCG capex plus investments ratio 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 0.78x ₫2.21 Trillion ₫2.84 Trillion ₫628.93 Billion ▲ +18.4%
2024 0.66x ₫1.08 Trillion ₫1.65 Trillion ₫563.97 Billion ▼ -16.3%
2023 0.79x ₫2.86 Trillion ₫3.65 Trillion ₫783.82 Billion ▲ +130.6%
2021 -2.57x ₫-1.01 Trillion ₫394.41 Billion ₫1.41 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).