Refrigeration Electrical Engineering Corp (REE) — 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). Explore reinvestment intensity of Refrigeration Electrical Engineering Cor to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Refrigeration Electrical Engineering Cor.
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. Check Refrigeration Electrical Engineering Cor (REE) reinvestment rate 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 | 0.25x | ₫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 | — |