Power Generation Corp 3 (PGV) — Free Cash Flow Generation Index
Power Generation Corp 3 (PGV) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ₫1.66 Trillion represents 1% of operating cash flow (₫1.98 Trillion). See Power Generation Corp 3 (PGV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Power Generation Corp 3 Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Power Generation Corp 3 across 7 annual periods. Explore PGV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Power Generation Corp 3 (2016–2025)
Year-by-year Free Cash Flow Generation Index for Power Generation Corp 3. For the full company profile including market capitalisation, see PGV market cap.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₫3.41 Trillion | ₫4.09 Trillion | ₫684.15 Billion | ▲ +511.4% |
| 2024 | -0.20x | ₫-71.01 Billion | ₫350.78 Billion | ₫421.78 Billion | ▲ +96.2% |
| 2022 | -5.28x | ₫-821.26 Billion | ₫155.59 Billion | ₫976.85 Billion | ▼ -3094.8% |
| 2021 | 0.18x | ₫228.44 Billion | ₫1.30 Trillion | ₫1.07 Trillion | ▼ -86.3% |
| 2019 | 1.29x | ₫4.73 Trillion | ₫3.68 Trillion | ₫1.05 Trillion | ▼ -47.9% |
| 2018 | 2.47x | ₫3.04 Trillion | ₫1.23 Trillion | ₫1.81 Trillion | ▲ +39.1% |
| 2016 | 1.78x | ₫7.13 Trillion | ₫4.02 Trillion | ₫3.12 Trillion | — |