Gia Lai Electricity JSC (GEG) — 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). Check Gia Lai Electricity JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gia Lai Electricity JSC Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Gia Lai Electricity JSC across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gia Lai Electricity JSC.
Annual Financial Flexibility Index for Gia Lai Electricity JSC (2020–2024)
Year-by-year free cash flow to debt coverage for Gia Lai Electricity JSC. Explore GEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |