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). Read Gia Lai Electricity JSC debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Gia Lai Electricity JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GEG market cap.
| 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 | — |