Gelex Group JSC (GEX) — 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). Check GEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gelex Group JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gelex Group JSC across 7 annual periods. See GEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gelex Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Gelex Group JSC. For the full company profile including market capitalisation, see Gelex Group JSC (GEX) total market value.
| 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 | — |