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 Gelex Group JSC (GEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GEX cash flow conversion.
Annual Financial Flexibility Index for Gelex Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Gelex Group JSC. Explore cash flow to debt ratio of Gelex Group JSC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |