Refrigeration Electrical Engineering Corp (REE) — Free Cash Flow Generation Index
Refrigeration Electrical Engineering Corp (REE) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of ₫251.21 Billion represents 0% of operating cash flow (₫1.08 Trillion). See Refrigeration Electrical Engineering Cor short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Refrigeration Electrical Engineering Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Refrigeration Electrical Engineering Corp across 7 annual periods. Explore Refrigeration Electrical Engineering Cor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Refrigeration Electrical Engineering Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for Refrigeration Electrical Engineering Corp. For the full company profile including market capitalisation, see Refrigeration Electrical Engineering Cor (REE) market capitalisation.
| 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 | — |