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). See VCG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Vietnam Construction and Import Export J to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see VCG company net worth.

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).