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). Explore RAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Rangdong Light source and Vacuum flask J.
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. Check RAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |