Phu Nhuan Jewelry JSC Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Phu Nhuan Jewelry JSC 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₫187.98 Billion
VND

Operating Cash Flow

₫225.86 Billion
VND

Capital Expenditures

₫37.88 Billion
VND

Free Cash Flow Generation Index of Phu Nhuan Jewelry JSC (2020–2025)

Free cash flow generation index of Phu Nhuan Jewelry JSC from 2020 to 2025. Historical FCF Generation Index trend for Phu Nhuan Jewelry JSC across 5 annual periods. See Phu Nhuan Jewelry JSC (PNJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Phu Nhuan Jewelry JSC Free Cash Flow Generation Index by Year (2020–2025)

Phu Nhuan Jewelry JSC free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Phu Nhuan Jewelry JSC. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).