Power Generation Corp 3 Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Power Generation Corp 3 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).

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

Free Cash Flow Generation Index of Power Generation Corp 3 (2016–2025)

Free cash flow generation index of Power Generation Corp 3 from 2016 to 2025. Historical FCF Generation Index trend for Power Generation Corp 3 across 7 annual periods. See PGV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Power Generation Corp 3 Free Cash Flow Generation Index by Year (2016–2025)

Power Generation Corp 3 free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Power Generation Corp 3. For the full cash flow conversion analysis, see how efficiently does Power Generation Corp 3 generate cash.

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).