Vietnam Construction and Import Export JSC Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

Vietnam Construction and Import Export JSC free cash flow generation index. 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). Check financial resilience of Vietnam Construction and Import Export J to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Vietnam Construction and Import Export JSC from 2021 to 2025. Historical FCF Generation Index trend for Vietnam Construction and Import Export JSC across 4 annual periods. Explore Vietnam Construction and Import Export J (VCG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Vietnam Construction and Import Export JSC free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Vietnam Construction and Import Export JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Vietnam Construction and Import Export J.

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).