Quoc Cuong Gia Lai JSC Financial Flexibility Index

Latest as of June 2026: 0.00x

Quoc Cuong Gia Lai JSC financial flexibility index. Quoc Cuong Gia Lai JSC (QCG) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₫14.12 Billion (operating CF ₫14.09 Billion minus capex ₫30.95 Million) represents 0% of total liabilities (₫3.01 Trillion). See free cash flow generation of Quoc Cuong Gia Lai JSC to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫14.12 Billion
Operating CF − Capex

Total Liabilities

₫3.01 Trillion
VND

Capital Expenditures

₫30.95 Million
VND

Financial Flexibility Index of Quoc Cuong Gia Lai JSC (2019–2025)

Financial flexibility index of Quoc Cuong Gia Lai JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Quoc Cuong Gia Lai JSC across 7 annual periods. Check QCG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Quoc Cuong Gia Lai JSC Financial Flexibility Index by Year (2019–2025)

Quoc Cuong Gia Lai JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Quoc Cuong Gia Lai JSC. For the full cash flow conversion analysis, see how efficiently does Quoc Cuong Gia Lai JSC generate cash.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.28x ₫-1.13 Trillion ₫-1.13 Trillion ₫4.00 Trillion ▼ -1491.9%
2024 0.02x ₫87.15 Billion ₫86.81 Billion ₫4.31 Trillion ▲ +158.1%
2023 -0.03x ₫-181.89 Billion ₫-182.34 Billion ₫5.23 Trillion ▼ -370.1%
2022 0.01x ₫72.30 Billion ₫71.77 Billion ₫5.61 Trillion ▲ +35.9%
2021 0.01x ₫52.26 Billion ₫47.04 Billion ₫5.51 Trillion ▲ +466.8%
2020 0.00x ₫-15.76 Billion ₫-43.33 Billion ₫6.09 Trillion ▲ +91.3%
2019 -0.03x ₫-212.05 Billion ₫-276.22 Billion ₫7.12 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities