Quoc Cuong Gia Lai JSC (QCG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Quoc Cuong Gia Lai JSC (QCG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫19.76 Billion represents 1% of operating cash flow (₫19.76 Billion). See how liquid is Quoc Cuong Gia Lai JSC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫19.76 Billion
VND

Operating Cash Flow

₫19.76 Billion
VND

Capital Expenditures

₫0.00
VND

Quoc Cuong Gia Lai JSC Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Quoc Cuong Gia Lai JSC across 4 annual periods. Explore Quoc Cuong Gia Lai JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quoc Cuong Gia Lai JSC (2021–2025)

Year-by-year Free Cash Flow Generation Index for Quoc Cuong Gia Lai JSC. For the full company profile including market capitalisation, see QCG company net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.98x ₫40.65 Billion ₫41.66 Billion ₫1.01 Billion ▼ -2.0%
2024 1.00x ₫86.48 Billion ₫86.81 Billion ₫332.38 Million ▲ +158.7%
2022 -1.70x ₫-121.74 Billion ₫71.77 Billion ₫528.39 Million ▼ -290.8%
2021 0.89x ₫41.81 Billion ₫47.04 Billion ₫5.22 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).