PAN Group JSC Free Cash Flow Generation Index
PAN Group JSC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PAN Group JSC (2022–2025)
Free cash flow generation index of PAN Group JSC from 2022 to 2025. Historical FCF Generation Index trend for PAN Group JSC across 2 annual periods. See PAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PAN Group JSC Free Cash Flow Generation Index by Year (2022–2025)
PAN Group JSC free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for PAN Group JSC. For the full cash flow conversion analysis, see PAN cash flow conversion.
| 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 | — |