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). See Petrovietnam Low Pressure Gas Distributi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 PGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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).