Gelex Group JSC Financial Flexibility Index
Gelex Group JSC financial flexibility index. Gelex Group JSC (GEX) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₫-1.99 Trillion (operating CF ₫-2.86 Trillion minus capex ₫869.45 Billion) represents 0% of total liabilities (₫53.08 Trillion). See Gelex Group JSC (GEX) free cash flow 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 Gelex Group JSC (2019–2025)
Financial flexibility index of Gelex Group JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Gelex Group JSC across 7 annual periods. Check Gelex Group JSC (GEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gelex Group JSC Financial Flexibility Index by Year (2019–2025)
Gelex Group JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Gelex Group JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Gelex Group JSC.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₫6.38 Trillion | ₫546.22 Billion | ₫43.38 Trillion | ▼ -29.2% |
| 2024 | 0.21x | ₫6.34 Trillion | ₫2.51 Trillion | ₫30.55 Trillion | ▼ -40.6% |
| 2023 | 0.35x | ₫11.84 Trillion | ₫5.90 Trillion | ₫33.85 Trillion | ▼ -8.6% |
| 2022 | 0.38x | ₫12.00 Trillion | ₫7.92 Trillion | ₫31.34 Trillion | ▲ +185.3% |
| 2021 | 0.13x | ₫5.46 Trillion | ₫-2.51 Trillion | ₫40.69 Trillion | ▲ +11.0% |
| 2020 | 0.12x | ₫2.29 Trillion | ₫373.32 Billion | ₫18.94 Trillion | ▼ -43.5% |
| 2019 | 0.21x | ₫2.70 Trillion | ₫1.17 Trillion | ₫12.58 Trillion | — |