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). Read total liabilities of Rangdong Light source and Vacuum flask J for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Rangdong Light source and Vacuum flask J stock valuation.
| 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 | — |