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). Read PAN Group JSC (PAN) total liabilities for a breakdown of total debt and financial obligations.
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. Explore PAN Group JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PAN Group JSC (2022–2025)
Year-by-year Free Cash Flow Generation Index for PAN Group JSC. For the full company profile including market capitalisation, see market cap of PAN Group JSC.
| 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 | — |