PC1 Group JSC (PC1) — Financial Flexibility Index
PC1 Group JSC (PC1) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ₫2.36 Trillion (operating CF ₫1.51 Trillion minus capex ₫857.42 Billion) represents 0% of total liabilities (₫15.68 Trillion). Also explore PC1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PC1 Group JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for PC1 Group JSC across 7 annual periods. Check PC1 Group JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PC1 Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for PC1 Group JSC. For the full company profile including market capitalisation, see market cap of PC1 Group JSC.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ₫3.72 Trillion | ₫2.34 Trillion | ₫15.68 Trillion | ▲ +104.8% |
| 2024 | 0.12x | ₫1.54 Trillion | ₫1.09 Trillion | ₫13.26 Trillion | ▼ -4.4% |
| 2023 | 0.12x | ₫1.57 Trillion | ₫798.68 Billion | ₫12.96 Trillion | ▼ -30.0% |
| 2022 | 0.17x | ₫2.53 Trillion | ₫1.02 Trillion | ₫14.58 Trillion | ▼ -47.3% |
| 2021 | 0.33x | ₫4.08 Trillion | ₫93.24 Billion | ₫12.41 Trillion | ▲ +25.2% |
| 2020 | 0.26x | ₫1.57 Trillion | ₫632.62 Billion | ₫5.95 Trillion | ▲ +228.6% |
| 2019 | 0.08x | ₫369.76 Billion | ₫-333.53 Billion | ₫4.62 Trillion | — |