PC1 Group JSC Free Cash Flow Generation Index
PC1 Group JSC 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). Check asset resilience ratio of PC1 Group JSC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PC1 Group JSC (2020–2025)
Free cash flow generation index of PC1 Group JSC from 2020 to 2025. Historical FCF Generation Index trend for PC1 Group JSC across 6 annual periods. Explore PC1 Group JSC (PC1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PC1 Group JSC Free Cash Flow Generation Index by Year (2020–2025)
PC1 Group JSC free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for PC1 Group JSC. For the full cash flow conversion analysis, see PC1 Group JSC (PC1) cash conversion ratio.
| 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 | — |