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). Read debt load of Phu Nhuan Jewelry JSC for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PNJ market cap.
| 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 | — |