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). See GEG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 GEG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Gia Lai Electricity JSC (GEG) total market value.
| 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 | — |