Power Generation Corp 3 Financial Flexibility Index
Power Generation Corp 3 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). See Power Generation Corp 3 (PGV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Power Generation Corp 3 (2021–2025)
Financial flexibility index of Power Generation Corp 3 from 2021 to 2025. Historical Financial Flexibility Index trend for Power Generation Corp 3 across 5 annual periods. Check PGV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Power Generation Corp 3 Financial Flexibility Index by Year (2021–2025)
Power Generation Corp 3 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Power Generation Corp 3. For the full cash flow conversion analysis, see cash flow conversion of Power Generation Corp 3.
| 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 | — |