PetroVietnam General Services Corp (PET) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

PetroVietnam General Services Corp (PET) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of ₫589.97 Billion represents 1% of operating cash flow (₫602.44 Billion). See working capital to net assets of PetroVietnam General Services Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₫589.97 Billion
VND

Operating Cash Flow

₫602.44 Billion
VND

Capital Expenditures

₫12.47 Billion
VND

PetroVietnam General Services Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for PetroVietnam General Services Corp across 3 annual periods. Explore PET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PetroVietnam General Services Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for PetroVietnam General Services Corp. For the full company profile including market capitalisation, see PET stock market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.91x ₫363.72 Billion ₫400.00 Billion ₫36.28 Billion ▼ -7.2%
2023 0.98x ₫1.24 Trillion ₫1.26 Trillion ₫25.55 Billion ▲ +13.3%
2019 0.86x ₫269.89 Billion ₫312.12 Billion ₫42.23 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).