Gemadept Corp (GMD) — Financial Flexibility Index
Gemadept Corp (GMD) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₫651.23 Billion (operating CF ₫392.94 Billion minus capex ₫258.30 Billion) represents 0% of total liabilities (₫4.61 Trillion). Check Gemadept Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gemadept Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gemadept Corp across 7 annual periods. For the full cash flow conversion analysis, see Gemadept Corp cash flow conversion.
Annual Financial Flexibility Index for Gemadept Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Gemadept Corp. Explore Gemadept Corp (GMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ₫3.82 Trillion | ₫2.14 Trillion | ₫4.92 Trillion | ▲ +9.3% |
| 2024 | 0.71x | ₫3.01 Trillion | ₫1.53 Trillion | ₫4.23 Trillion | ▼ -22.6% |
| 2023 | 0.92x | ₫3.50 Trillion | ₫2.02 Trillion | ₫3.81 Trillion | ▲ +25.1% |
| 2022 | 0.73x | ₫3.73 Trillion | ₫2.33 Trillion | ₫5.08 Trillion | ▲ +74.3% |
| 2021 | 0.42x | ₫1.55 Trillion | ₫964.82 Billion | ₫3.69 Trillion | ▲ +56.5% |
| 2020 | 0.27x | ₫871.07 Billion | ₫655.36 Billion | ₫3.24 Trillion | ▼ -33.5% |
| 2019 | 0.40x | ₫1.44 Trillion | ₫1.06 Trillion | ₫3.55 Trillion | — |