Power Generation Corp 3 (PGV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

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). Read Power Generation Corp 3 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₫1.66 Trillion
VND

Operating Cash Flow

₫1.98 Trillion
VND

Capital Expenditures

₫318.29 Billion
VND

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 Power Generation Corp 3 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).