Rangdong Light source and Vacuum flask JSC (RAL) — 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). See Rangdong Light source and Vacuum flask J (RAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rangdong Light source and Vacuum flask JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Rangdong Light source and Vacuum flask JSC across 4 annual periods. Explore RAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rangdong Light source and Vacuum flask JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Rangdong Light source and Vacuum flask JSC. For the full company profile including market capitalisation, see RAL market cap.
| 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 | — |