Vietnam National Petroleum Group (PLX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Vietnam National Petroleum Group (PLX) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of ₫9.02 Trillion represents 1% of operating cash flow (₫9.38 Trillion). See working capital position of Vietnam National Petroleum Group to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₫9.02 Trillion
VND

Operating Cash Flow

₫9.38 Trillion
VND

Capital Expenditures

₫358.48 Billion
VND

Vietnam National Petroleum Group Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Vietnam National Petroleum Group across 6 annual periods. Explore PLX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vietnam National Petroleum Group (2019–2025)

Year-by-year Free Cash Flow Generation Index for Vietnam National Petroleum Group. For the full company profile including market capitalisation, see PLX company net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 0.33x ₫1.33 Trillion ₫3.99 Trillion ₫2.66 Trillion ▲ +109.3%
2024 0.16x ₫377.26 Billion ₫2.37 Trillion ₫2.00 Trillion ▼ -76.5%
2023 0.68x ₫3.76 Trillion ₫5.57 Trillion ₫1.81 Trillion ▲ +0.5%
2022 0.67x ₫2.97 Trillion ₫4.42 Trillion ₫1.63 Trillion ▲ +2.9%
2020 0.65x ₫3.49 Trillion ₫5.35 Trillion ₫1.86 Trillion ▲ +55.2%
2019 0.42x ₫1.76 Trillion ₫4.18 Trillion ₫2.42 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).