PC1 Group JSC (PC1) — Free Cash Flow Generation Index
PC1 Group JSC (PC1) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of ₫649.18 Billion represents 0% of operating cash flow (₫1.51 Trillion). Read total liabilities of PC1 Group JSC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PC1 Group JSC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for PC1 Group JSC across 6 annual periods. Explore PC1 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 PC1 Group JSC (2020–2025)
Year-by-year Free Cash Flow Generation Index for PC1 Group JSC. For the full company profile including market capitalisation, see market cap of PC1 Group JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₫955.05 Billion | ₫2.34 Trillion | ₫1.38 Trillion | ▼ -30.8% |
| 2024 | 0.59x | ₫643.46 Billion | ₫1.09 Trillion | ₫446.49 Billion | ▲ +1772.2% |
| 2023 | 0.03x | ₫25.18 Billion | ₫798.68 Billion | ₫773.50 Billion | ▲ +107.3% |
| 2022 | -0.43x | ₫-439.66 Billion | ₫1.02 Trillion | ₫1.51 Trillion | ▲ +99.0% |
| 2021 | -41.80x | ₫-3.90 Trillion | ₫93.24 Billion | ₫3.99 Trillion | ▼ -8714.0% |
| 2020 | -0.47x | ₫-300.05 Billion | ₫632.62 Billion | ₫932.67 Billion | — |