Rangdong Light source and Vacuum flask JSC Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Rangdong Light source and Vacuum flask JSC free cash flow generation index. Rangdong Light source and Vacuum flask JSC (RAL) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of ₫517.82 Billion represents 1% of operating cash flow (₫756.52 Billion).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

₫517.82 Billion
VND

Operating Cash Flow

₫756.52 Billion
VND

Capital Expenditures

₫238.71 Billion
VND

Free Cash Flow Generation Index of Rangdong Light source and Vacuum flask JSC (2019–2025)

Free cash flow generation index of Rangdong Light source and Vacuum flask JSC from 2019 to 2025. Historical FCF Generation Index trend for Rangdong Light source and Vacuum flask JSC across 4 annual periods. See RAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Rangdong Light source and Vacuum flask JSC Free Cash Flow Generation Index by Year (2019–2025)

Rangdong Light source and Vacuum flask JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Rangdong Light source and Vacuum flask JSC. For the full cash flow conversion analysis, see Rangdong Light source and Vacuum flask J (RAL) cash flow conversion.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.68x ₫1.00 Trillion ₫1.47 Trillion ₫464.80 Billion ▼ -7.8%
2024 0.74x ₫404.32 Billion ₫545.61 Billion ₫141.28 Billion ▲ +107.6%
2020 -9.80x ₫-80.25 Billion ₫8.19 Billion ₫88.44 Billion ▼ -556.1%
2019 2.15x ₫150.63 Billion ₫70.09 Billion ₫80.54 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).