Petrovietnam Low Pressure Gas Distribution JSC (PGD) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₫162.68 Billion represents 1% of operating cash flow (₫164.40 Billion). Read Petrovietnam Low Pressure Gas Distributi (PGD) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₫162.68 Billion
VND

Operating Cash Flow

₫164.40 Billion
VND

Capital Expenditures

₫1.73 Billion
VND

Petrovietnam Low Pressure Gas Distribution JSC Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Petrovietnam Low Pressure Gas Distribution JSC across 5 annual periods. Explore Petrovietnam Low Pressure Gas Distributi (PGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Petrovietnam Low Pressure Gas Distribution JSC (2019–2024)

Year-by-year Free Cash Flow Generation Index for Petrovietnam Low Pressure Gas Distribution JSC. For the full company profile including market capitalisation, see PGD market cap.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.95x ₫593.28 Billion ₫622.20 Billion ₫28.93 Billion ▼ -0.5%
2023 0.96x ₫374.55 Billion ₫390.90 Billion ₫16.34 Billion ▼ -1.3%
2022 0.97x ₫466.45 Billion ₫480.69 Billion ₫14.23 Billion ▲ +5.3%
2020 0.92x ₫492.74 Billion ₫534.51 Billion ₫41.77 Billion ▼ -2.8%
2019 0.95x ₫501.09 Billion ₫528.62 Billion ₫27.53 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).