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 how aggressively does PC1 Group JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PC1 cash flow conversion.
Annual Financial Flexibility Index for PC1 Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for PC1 Group JSC. Explore debt repayment capacity of PC1 Group JSC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |