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). Explore reinvestment intensity of Power Generation Corp 3 to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PGV cash flow conversion.

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. Check Power Generation Corp 3 (PGV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).