Petrovietnam Low Pressure Gas Distribution JSC Financial Flexibility Index

Latest as of June 2026: 0.25x

Petrovietnam Low Pressure Gas Distribution JSC financial flexibility index. Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₫767.30 Billion (operating CF ₫757.02 Billion minus capex ₫10.28 Billion) represents 0% of total liabilities (₫3.08 Trillion). See Petrovietnam Low Pressure Gas Distributi (PGD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫767.30 Billion
Operating CF − Capex

Total Liabilities

₫3.08 Trillion
VND

Capital Expenditures

₫10.28 Billion
VND

Financial Flexibility Index of Petrovietnam Low Pressure Gas Distribution JSC (2019–2025)

Financial flexibility index of Petrovietnam Low Pressure Gas Distribution JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Petrovietnam Low Pressure Gas Distribution JSC across 7 annual periods. Check PGD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Petrovietnam Low Pressure Gas Distribution JSC Financial Flexibility Index by Year (2019–2025)

Petrovietnam Low Pressure Gas Distribution JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Petrovietnam Low Pressure Gas Distribution JSC. For the full cash flow conversion analysis, see cash flow conversion of Petrovietnam Low Pressure Gas Distributi.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.02x ₫-41.72 Billion ₫-48.71 Billion ₫2.10 Trillion ▼ -107.0%
2024 0.28x ₫651.13 Billion ₫622.20 Billion ₫2.29 Trillion ▲ +36.9%
2023 0.21x ₫407.24 Billion ₫390.90 Billion ₫1.96 Trillion ▼ -13.7%
2022 0.24x ₫494.92 Billion ₫480.69 Billion ₫2.06 Trillion ▲ +717.6%
2021 0.03x ₫57.69 Billion ₫-24.80 Billion ₫1.96 Trillion ▼ -90.1%
2020 0.30x ₫576.28 Billion ₫534.51 Billion ₫1.94 Trillion ▼ -14.9%
2019 0.35x ₫556.15 Billion ₫528.62 Billion ₫1.60 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities