Gemadept Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Gemadept Corp free cash flow generation index. Gemadept Corp (GMD) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of ₫1.44 Trillion represents 1% of operating cash flow (₫1.62 Trillion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₫1.44 Trillion
VND

Operating Cash Flow

₫1.62 Trillion
VND

Capital Expenditures

₫174.18 Billion
VND

Free Cash Flow Generation Index of Gemadept Corp (2019–2025)

Free cash flow generation index of Gemadept Corp from 2019 to 2025. Historical FCF Generation Index trend for Gemadept Corp across 7 annual periods. See financial flexibility index of Gemadept Corp to measure the company's free cash flow as a share of total liabilities.

Gemadept Corp Free Cash Flow Generation Index by Year (2019–2025)

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

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).