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). Explore GMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Gemadept Corp (GMD) cash flow conversion.

Annual Free Cash Flow Generation for Gemadept Corp (2019–2025)

Year-by-year Free Cash Flow Generation Index for Gemadept Corp. Check GMD total capital reinvestment ratio 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 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).