Power Generation Corp 3 (PGV) — Financial Flexibility Index
Power Generation Corp 3 (PGV) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₫2.30 Trillion (operating CF ₫1.98 Trillion minus capex ₫318.29 Billion) represents 0% of total liabilities (₫37.12 Trillion). Check Power Generation Corp 3 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Generation Corp 3 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Power Generation Corp 3 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Power Generation Corp 3.
Annual Financial Flexibility Index for Power Generation Corp 3 (2021–2025)
Year-by-year free cash flow to debt coverage for Power Generation Corp 3. Explore PGV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₫4.77 Trillion | ₫4.09 Trillion | ₫37.12 Trillion | ▲ +577.6% |
| 2024 | 0.02x | ₫772.56 Billion | ₫350.78 Billion | ₫40.70 Trillion | ▲ +173.5% |
| 2023 | -0.03x | ₫-1.11 Trillion | ₫-1.48 Trillion | ₫43.07 Trillion | ▼ -211.1% |
| 2022 | 0.02x | ₫1.13 Trillion | ₫155.59 Billion | ₫48.70 Trillion | ▼ -50.3% |
| 2021 | 0.05x | ₫2.36 Trillion | ₫1.30 Trillion | ₫50.55 Trillion | — |