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

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 reinvestment intensity of Vietnam Construction and Import Export J to see what proportion of operating cash flow is directed to capital expenditures.

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 Vietnam Construction and Import Export J (VCG) total market value.

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).