PC1 Group JSC Financial Flexibility Index
PC1 Group JSC 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). Explore how much does PC1 Group JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PC1 Group JSC (2019–2025)
Financial flexibility index of PC1 Group JSC from 2019 to 2025. Historical Financial Flexibility Index trend for PC1 Group JSC across 7 annual periods. Check how aggressively does PC1 Group JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PC1 Group JSC Financial Flexibility Index by Year (2019–2025)
PC1 Group JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for PC1 Group JSC. For the full cash flow conversion analysis, see PC1 Group JSC operating cash flow efficiency.
| 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 | — |