Gemadept Corp (GMD) — Free Cash Flow Generation Index
Latest as of March 2026:
0.34x
Gemadept Corp (GMD) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of ₫134.64 Billion represents 0% of operating cash flow (₫392.94 Billion). Read GMD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.34x
Free Cash Flow / Operating CF
Free Cash Flow
₫134.64 Billion
VND
Operating Cash Flow
₫392.94 Billion
VND
Capital Expenditures
₫258.30 Billion
VND
Gemadept Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Gemadept Corp across 7 annual periods. Explore GMD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gemadept Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Gemadept Corp. For the full company profile including market capitalisation, see GMD company net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₫465.90 Billion | ₫2.14 Trillion | ₫1.68 Trillion | ▲ +608.2% |
| 2024 | 0.03x | ₫46.89 Billion | ₫1.53 Trillion | ₫1.48 Trillion | ▼ -88.4% |
| 2023 | 0.26x | ₫532.86 Billion | ₫2.02 Trillion | ₫1.48 Trillion | ▼ -34.0% |
| 2022 | 0.40x | ₫933.55 Billion | ₫2.33 Trillion | ₫1.40 Trillion | ▲ +2.0% |
| 2021 | 0.39x | ₫378.65 Billion | ₫964.82 Billion | ₫586.17 Billion | ▼ -41.5% |
| 2020 | 0.67x | ₫439.66 Billion | ₫655.36 Billion | ₫215.70 Billion | ▲ +4.6% |
| 2019 | 0.64x | ₫678.10 Billion | ₫1.06 Trillion | ₫379.34 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).