Refrigeration Electrical Engineering Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.50x

Refrigeration Electrical Engineering Corp free cash flow generation index. Refrigeration Electrical Engineering Corp (REE) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of ₫1.30 Trillion represents 1% of operating cash flow (₫2.58 Trillion). Check Refrigeration Electrical Engineering Cor liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

₫1.30 Trillion
VND

Operating Cash Flow

₫2.58 Trillion
VND

Capital Expenditures

₫1.28 Trillion
VND

Free Cash Flow Generation Index of Refrigeration Electrical Engineering Corp (2019–2025)

Free cash flow generation index of Refrigeration Electrical Engineering Corp from 2019 to 2025. Historical FCF Generation Index trend for Refrigeration Electrical Engineering Corp across 7 annual periods. Explore reinvestment intensity of Refrigeration Electrical Engineering Cor to see what proportion of operating cash flow is directed to capital expenditures.

Refrigeration Electrical Engineering Corp Free Cash Flow Generation Index by Year (2019–2025)

Refrigeration Electrical Engineering Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Refrigeration Electrical Engineering Corp. For the full cash flow conversion analysis, see Refrigeration Electrical Engineering Cor operating cash flow efficiency.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.25x ₫688.39 Billion ₫2.71 Trillion ₫2.02 Trillion ▼ -65.0%
2024 0.73x ₫2.75 Trillion ₫3.78 Trillion ₫1.04 Trillion ▲ +5.2%
2023 0.69x ₫1.94 Trillion ₫2.82 Trillion ₫872.51 Billion ▲ +30.3%
2022 0.53x ₫830.99 Billion ₫1.57 Trillion ₫738.14 Billion ▲ +133.8%
2021 -1.57x ₫-2.39 Trillion ₫1.52 Trillion ₫3.91 Trillion ▼ -22.9%
2020 -1.27x ₫-781.06 Billion ₫612.82 Billion ₫1.39 Trillion ▼ -1755.7%
2019 0.08x ₫24.57 Billion ₫319.18 Billion ₫294.61 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).