GCL Group JSC

GCL Group JSC FCF/Debt

The Free Cash Flow to Debt Ratio of GCL Group JSC (KDM.VN) as of Oct 23, 2026 is -567.65 %. In the previous year, Free Cash Flow to Debt Ratio was -1,913.67 % — a change of -70.34% (higher).

FCF/Debt

-567.65 %

YoY

-70.34%

Last updated:

Free Cash Flow to Debt Ratio of GCL Group JSC is 2023 -567.65 % . Free Cash Flow to Debt Ratio of GCL Group JSC was 2022 -1,913.67 % . It decreases by -70.34% higher compared to the previous year.

The GCL Group JSC FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
-17.87 VND
Jan 1, 2015
-56.50 VND
Jan 1, 2016
588.30 VND
Jan 1, 2017
129.88 VND
Jan 1, 2018
2,034.70 VND
Jan 1, 2022
-1,913.67 VND
Jan 1, 2023
-567.65 VND
The GCL Group JSC FCF/Debt history
YEARFCF/DebtYoY
-567.65 %-70.34%
-1,913.67 %-194.05%
2,034.70 %+1,466.55%
129.88 %-77.92%
588.30 %-1,141.29%
-56.50 %+216.20%
-17.87 %—

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GCL Group JSC Stock analysis

What does GCL Group JSC do? GCL Group JSC generates revenue through the manufacture and trading of construction materials such as unfired clay bricks and concrete pipes. The company develops industrial parks, residential areas, and urban areas, while also constructing residential and institutional buildings. Ground freight transportation and the installation of electrical, plumbing, drainage, and heating systems contribute to its income streams. Additionally, the firm engages in metals and metal ores wholesale trading to diversify its business model. The primary buyers of GCL Group's construction materials include developers and contractors involved in building projects. Industrial park developers and urban planners purchase the company's land development services. Residential and institutional building clients seek the company's construction services and system installations. Wholesale buyers of metals and metal ores represent another key customer segment for the company's trading operations. GCL Group's product portfolio focuses on construction materials, development services, and system installations. The company's industrial park development and residential area projects serve commercial and residential real estate markets. The wholesale trading of metals and metal ores targets industrial buyers requiring raw materials for manufacturing processes. GCL Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GCL Group JSC stock

Free Cash Flow to Debt Ratio of GCL Group JSC is -567.65 % in 2023.

Free Cash Flow to Debt Ratio of GCL Group JSC changed from -1,913.67 % to -567.65 %, representing a -70.34% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio GCL Group JSC since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's GCL Group JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — GCL Group JSC

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — GCL Group JSC