Phu Nhuan Jewelry JSC (PNJ) — Free Cash Flow Generation Index
Phu Nhuan Jewelry JSC (PNJ) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of ₫187.98 Billion represents 1% of operating cash flow (₫225.86 Billion). See Phu Nhuan Jewelry JSC (PNJ) 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
Phu Nhuan Jewelry JSC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Phu Nhuan Jewelry JSC across 5 annual periods. Explore Phu Nhuan Jewelry JSC (PNJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phu Nhuan Jewelry JSC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Phu Nhuan Jewelry JSC. For the full company profile including market capitalisation, see market value of Phu Nhuan Jewelry JSC.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.65x | ₫-97.85 Billion | ₫26.78 Billion | ₫124.63 Billion | ▼ -4109.5% |
| 2024 | -0.09x | ₫-7.22 Billion | ₫83.19 Billion | ₫90.41 Billion | ▼ -109.2% |
| 2023 | 0.94x | ₫1.42 Trillion | ₫1.51 Trillion | ₫83.12 Billion | ▲ +97.2% |
| 2022 | 0.48x | ₫48.20 Billion | ₫100.58 Billion | ₫52.38 Billion | ▼ -49.2% |
| 2020 | 0.94x | ₫1.41 Trillion | ₫1.50 Trillion | ₫85.43 Billion | — |