Petrolimex Insurance Corp (PGI) — 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). See Petrolimex Insurance Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petrolimex Insurance Corp Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Petrolimex Insurance Corp across 4 annual periods. Explore PGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |