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). Check asset allocation strategy of PC1 Group JSC to assess the company's strategic physical and investment asset allocation.
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. See PC1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 PC1 Group JSC market capitalisation.
| 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 | — |