PC1 Group JSC (PC1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

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). Explore how much does PC1 Group JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

₫649.18 Billion
VND

Operating Cash Flow

₫1.51 Trillion
VND

Capital Expenditures

₫857.42 Billion
VND

PC1 Group JSC Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for PC1 Group JSC across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PC1 Group JSC.

Annual Free Cash Flow Generation for PC1 Group JSC (2020–2025)

Year-by-year Free Cash Flow Generation Index for PC1 Group JSC. Check PC1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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