Gemadept Corp Financial Flexibility Index
Gemadept Corp financial flexibility index. Gemadept Corp (GMD) has a Financial Flexibility Index of 0.32x as of June 2026. Free cash flow of ₫1.79 Trillion (operating CF ₫1.62 Trillion minus capex ₫174.18 Billion) represents 0% of total liabilities (₫5.65 Trillion). See Gemadept Corp (GMD) FCF generation index 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 Gemadept Corp (2019–2025)
Financial flexibility index of Gemadept Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Gemadept Corp across 7 annual periods. Check Gemadept Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gemadept Corp Financial Flexibility Index by Year (2019–2025)
Gemadept Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Gemadept Corp. For the full cash flow conversion analysis, see GMD cash generation efficiency.
| 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 | — |