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). See PC1 Group JSC (PC1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PC1 Group JSC stock valuation.
| 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 | — |