Gelex Group JSC (GEX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.26x
Gelex Group JSC (GEX) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of ₫644.47 Billion represents 0% of operating cash flow (₫2.50 Trillion). Read GEX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
₫644.47 Billion
VND
Operating Cash Flow
₫2.50 Trillion
VND
Capital Expenditures
₫1.86 Trillion
VND
Gelex Group JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Gelex Group JSC across 6 annual periods. Explore GEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gelex Group JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Gelex Group JSC. For the full company profile including market capitalisation, see GEX market cap.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.69x | ₫-5.29 Trillion | ₫546.22 Billion | ₫5.84 Trillion | ▼ -1733.2% |
| 2024 | -0.53x | ₫-1.33 Trillion | ₫2.51 Trillion | ₫3.84 Trillion | ▼ -6374.3% |
| 2023 | -0.01x | ₫-48.14 Billion | ₫5.90 Trillion | ₫5.95 Trillion | ▼ -101.7% |
| 2022 | 0.48x | ₫3.83 Trillion | ₫7.92 Trillion | ₫4.09 Trillion | ▲ +111.7% |
| 2020 | -4.14x | ₫-1.54 Trillion | ₫373.32 Billion | ₫1.92 Trillion | ▼ -1244.3% |
| 2019 | -0.31x | ₫-359.32 Billion | ₫1.17 Trillion | ₫1.53 Trillion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).