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). Explore GAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Petrovietnam Gas JSC cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Petrovietnam Gas JSC. Check total reinvestment intensity of Petrovietnam Gas JSC to assess the company's total reinvestment commitment from operating cash flow.

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).