Gia Lai Electricity JSC Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Gia Lai Electricity JSC 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₫477.64 Billion
VND

Operating Cash Flow

₫493.11 Billion
VND

Capital Expenditures

₫15.47 Billion
VND

Free Cash Flow Generation Index of Gia Lai Electricity JSC (2020–2024)

Free cash flow generation index of Gia Lai Electricity JSC from 2020 to 2024. Historical FCF Generation Index trend for Gia Lai Electricity JSC across 4 annual periods. See GEG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Gia Lai Electricity JSC Free Cash Flow Generation Index by Year (2020–2024)

Gia Lai Electricity JSC free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Gia Lai Electricity JSC. For the full cash flow conversion analysis, see Gia Lai Electricity JSC cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).