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). Also explore net asset momentum of Gia Lai Electricity JSC to track the company's year-over-year net asset growth rate.
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. Check GEG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see GEG market cap.
| 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 | — |