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). Read REE total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 REE company net worth.
| 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 | — |