Petrolimex Insurance Corp Free Cash Flow Generation Index

Latest as of December 2022: 1.23x

Petrolimex Insurance Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Petrolimex Insurance Corp from 2019 to 2022. Historical FCF Generation Index trend for Petrolimex Insurance Corp across 4 annual periods. See Petrolimex Insurance Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Petrolimex Insurance Corp free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Petrolimex Insurance Corp. For the full cash flow conversion analysis, see how efficiently does Petrolimex Insurance Corp generate cash.

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).