PAN Group JSC (PAN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). See PAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

₫3.35 Trillion

VND

Operating Cash Flow

₫3.36 Trillion

VND

Capital Expenditures

₫15.86 Billion

VND

PAN Group JSC Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for PAN Group JSC across 2 annual periods. Explore debt repayment capacity of PAN Group JSC to assess how comfortably operating cash covers total debt obligations.

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 PAN Group JSC (PAN) market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).