Power Generation Corp 3 (PGV) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore PGV net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫2.30 Trillion
Operating CF − Capex

Total Liabilities

₫37.12 Trillion
VND

Capital Expenditures

₫318.29 Billion
VND

Power Generation Corp 3 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Power Generation Corp 3 across 5 annual periods. Check how resilient are Power Generation Corp 3's assets to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities