Petrovietnam Gas JSC (GAS) — Free Cash Flow Generation Index

Latest as of December 2025: -0.64x

Petrovietnam Gas JSC (GAS) has a Free Cash Flow Generation Index of -0.64x as of December 2025. Free cash flow of ₫-313.14 Billion represents -1% of operating cash flow (₫491.07 Billion). Read debt load of Petrovietnam Gas JSC for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₫-313.14 Billion
VND

Operating Cash Flow

₫491.07 Billion
VND

Capital Expenditures

₫804.21 Billion
VND

Petrovietnam Gas JSC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Petrovietnam Gas JSC across 7 annual periods. Explore GAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Petrovietnam Gas JSC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Petrovietnam Gas JSC. For the full company profile including market capitalisation, see GAS market cap.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.82x ₫10.73 Trillion ₫13.04 Trillion ₫2.31 Trillion ▲ +4.5%
2024 0.79x ₫7.11 Trillion ₫9.04 Trillion ₫1.93 Trillion ▼ -9.4%
2023 0.87x ₫10.33 Trillion ₫11.90 Trillion ₫1.57 Trillion ▲ +3.0%
2022 0.84x ₫10.78 Trillion ₫12.79 Trillion ₫2.01 Trillion ▲ +124.8%
2021 0.37x ₫2.85 Trillion ₫7.59 Trillion ₫4.75 Trillion ▼ -12.9%
2020 0.43x ₫3.16 Trillion ₫7.33 Trillion ₫4.17 Trillion ▼ -45.3%
2019 0.79x ₫9.99 Trillion ₫12.68 Trillion ₫2.69 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).