Petrovietnam Power Corp (POW) — Free Cash Flow Generation Index

Latest as of June 2025: -1.93x

Petrovietnam Power Corp (POW) has a Free Cash Flow Generation Index of -1.93x as of June 2025. Free cash flow of ₫-1.54 Trillion represents -2% of operating cash flow (₫795.53 Billion). See POW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.93x
Free Cash Flow / Operating CF

Free Cash Flow

₫-1.54 Trillion
VND

Operating Cash Flow

₫795.53 Billion
VND

Capital Expenditures

₫2.33 Trillion
VND

Petrovietnam Power Corp Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Petrovietnam Power Corp across 7 annual periods. Explore cash flow to debt ratio of Petrovietnam Power Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Petrovietnam Power Corp (2019–2025)

Year-by-year Free Cash Flow Generation Index for Petrovietnam Power Corp. For the full company profile including market capitalisation, see Petrovietnam Power Corp market capitalisation.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 -9.55x ₫-4.28 Trillion ₫448.53 Billion ₫4.73 Trillion ▼ -661.2%
2024 -1.25x ₫-5.45 Trillion ₫4.34 Trillion ₫9.79 Trillion ▼ -42.1%
2023 -0.88x ₫-2.96 Trillion ₫3.35 Trillion ₫6.31 Trillion ▼ -605.7%
2022 0.17x ₫555.00 Billion ₫3.18 Trillion ₫2.56 Trillion ▼ -81.5%
2021 0.94x ₫4.86 Trillion ₫5.15 Trillion ₫285.75 Billion ▼ -3.8%
2020 0.98x ₫7.81 Trillion ₫7.96 Trillion ₫145.57 Billion ▼ -5.2%
2019 1.04x ₫5.51 Trillion ₫5.32 Trillion ₫191.18 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).