Petrovietnam Gas JSC (GAS) — Free Cash Flow Generation Index
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). See working capital to net assets of Petrovietnam Gas JSC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petrovietnam Gas JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Petrovietnam Gas JSC across 7 annual periods. Explore Petrovietnam Gas JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Petrovietnam Gas JSC stock valuation.
| 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 | — |