Gemadept Corp (GMD) — Free Cash Flow Generation Index
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). See working capital position of Gemadept Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gemadept Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Gemadept Corp across 7 annual periods. Explore Gemadept Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Gemadept Corp.
| 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 | — |