PAN Group JSC (PAN) — Free Cash Flow Generation Index
PAN Group JSC (PAN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫3.35 Trillion represents 1% of operating cash flow (₫3.36 Trillion). Explore PAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PAN Group JSC Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for PAN Group JSC across 2 annual periods. For the full cash flow conversion analysis, see PAN Group JSC (PAN) cash flow conversion.
Annual Free Cash Flow Generation for PAN Group JSC (2022–2025)
Year-by-year Free Cash Flow Generation Index for PAN Group JSC. Check how aggressively does PAN Group JSC reinvest cash 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 | 0.97x | ₫8.65 Trillion | ₫8.94 Trillion | ₫286.15 Billion | ▼ -34.1% |
| 2022 | 1.47x | ₫373.20 Billion | ₫254.22 Billion | ₫672.27 Billion | — |