Gia Lai Electricity JSC (GEG) — Free Cash Flow Generation Index
Gia Lai Electricity JSC (GEG) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₫477.64 Billion represents 1% of operating cash flow (₫493.11 Billion). Explore Gia Lai Electricity JSC (GEG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gia Lai Electricity JSC Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Gia Lai Electricity JSC across 4 annual periods. For the full cash flow conversion analysis, see GEG operating cash flow.
Annual Free Cash Flow Generation for Gia Lai Electricity JSC (2020–2024)
Year-by-year Free Cash Flow Generation Index for Gia Lai Electricity JSC. Check Gia Lai Electricity JSC (GEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₫810.56 Billion | ₫912.66 Billion | ₫102.10 Billion | ▲ +282.6% |
| 2023 | -0.49x | ₫-516.99 Billion | ₫1.06 Trillion | ₫1.58 Trillion | ▲ +62.7% |
| 2021 | -1.31x | ₫-3.32 Trillion | ₫2.54 Trillion | ₫5.86 Trillion | ▼ -53.0% |
| 2020 | -0.85x | ₫-358.70 Billion | ₫420.56 Billion | ₫779.26 Billion | — |