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). Explore reinvestment intensity of Phu Nhuan Jewelry JSC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PNJ operating cash flow.
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. Check Phu Nhuan Jewelry JSC (PNJ) 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 | -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 | — |