Gia Lai Electricity JSC Financial Flexibility Index
Gia Lai Electricity JSC financial flexibility index. Gia Lai Electricity JSC (GEG) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ₫508.58 Billion (operating CF ₫493.11 Billion minus capex ₫15.47 Billion) represents 0% of total liabilities (₫8.69 Trillion). See how much free cash does Gia Lai Electricity JSC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gia Lai Electricity JSC (2020–2024)
Financial flexibility index of Gia Lai Electricity JSC from 2020 to 2024. Historical Financial Flexibility Index trend for Gia Lai Electricity JSC across 5 annual periods. Check GEG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gia Lai Electricity JSC Financial Flexibility Index by Year (2020–2024)
Gia Lai Electricity JSC financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Gia Lai Electricity JSC. For the full cash flow conversion analysis, see Gia Lai Electricity JSC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₫1.01 Trillion | ₫912.66 Billion | ₫9.41 Trillion | ▼ -57.7% |
| 2023 | 0.26x | ₫2.64 Trillion | ₫1.06 Trillion | ₫10.37 Trillion | ▼ -20.6% |
| 2022 | 0.32x | ₫3.69 Trillion | ₫-191.37 Billion | ₫11.49 Trillion | ▼ -66.6% |
| 2021 | 0.96x | ₫8.40 Trillion | ₫2.54 Trillion | ₫8.73 Trillion | ▲ +245.2% |
| 2020 | 0.28x | ₫1.20 Trillion | ₫420.56 Billion | ₫4.31 Trillion | — |