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). Explore capital reinvestment ratio of Gelex Group JSC to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Gelex Group JSC cash conversion from operations.

Annual Free Cash Flow Generation for Gelex Group JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Gelex Group JSC. Check cash flow reinvestment rate of Gelex Group JSC to assess the company's total reinvestment commitment from operating cash flow.

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).