Gelex Group JSC (GEX) — Free Cash Flow Generation Index
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). See Gelex Group JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gelex Group JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Gelex Group JSC across 6 annual periods. Explore cash flow to debt ratio of Gelex Group JSC to assess how comfortably operating cash covers total debt obligations.
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 Gelex Group JSC (GEX) total market value.
| 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 | — |