Petrolimex Insurance Corp (PGI) — Free Cash Flow Generation Index

Latest as of December 2022: 1.23x

Petrolimex Insurance Corp (PGI) has a Free Cash Flow Generation Index of 1.23x as of December 2022. Free cash flow of ₫149.08 Billion represents 1% of operating cash flow (₫121.12 Billion). Read PGI current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.23x
Free Cash Flow / Operating CF

Free Cash Flow

₫149.08 Billion
VND

Operating Cash Flow

₫121.12 Billion
VND

Capital Expenditures

₫27.96 Billion
VND

Petrolimex Insurance Corp Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Petrolimex Insurance Corp across 4 annual periods. Explore Petrolimex Insurance Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Petrolimex Insurance Corp (2019–2022)

Year-by-year Free Cash Flow Generation Index for Petrolimex Insurance Corp. For the full company profile including market capitalisation, see Petrolimex Insurance Corp market cap and net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2022 0.81x ₫233.90 Billion ₫287.69 Billion ₫53.78 Billion ▲ +232.7%
2021 -0.61x ₫-20.48 Billion ₫33.42 Billion ₫53.90 Billion ▼ -214.9%
2020 0.53x ₫72.61 Billion ₫136.18 Billion ₫63.57 Billion ▼ -23.0%
2019 0.69x ₫53.33 Billion ₫77.04 Billion ₫23.71 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).