Gelex Group JSC Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

Gelex Group JSC 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).

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

Free Cash Flow Generation Index of Gelex Group JSC (2019–2025)

Free cash flow generation index of Gelex Group JSC from 2019 to 2025. Historical FCF Generation Index trend for Gelex Group JSC across 6 annual periods. See Gelex Group JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Gelex Group JSC Free Cash Flow Generation Index by Year (2019–2025)

Gelex Group JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Gelex Group JSC. For the full cash flow conversion analysis, see GEX cash flow conversion.

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).