Gemadept Corp (GMD) — Financial Flexibility Index

Latest as of March 2026: 0.14x

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 how strategically is Gemadept Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫651.23 Billion
Operating CF − Capex

Total Liabilities

₫4.61 Trillion
VND

Capital Expenditures

₫258.30 Billion
VND

Gemadept Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Gemadept Corp across 7 annual periods. See Gemadept Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gemadept Corp (2019–2025)

Year-by-year free cash flow to debt coverage for Gemadept Corp. For the full company profile including market capitalisation, see Gemadept Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities