Pha Lai Thermal Power JSC (PPC) — Free Cash Flow Generation Index
Pha Lai Thermal Power JSC (PPC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₫341.47 Billion represents 1% of operating cash flow (₫342.52 Billion). Explore Pha Lai Thermal Power JSC (PPC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pha Lai Thermal Power JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Pha Lai Thermal Power JSC across 5 annual periods. For the full cash flow conversion analysis, see PPC cash flow conversion.
Annual Free Cash Flow Generation for Pha Lai Thermal Power JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Pha Lai Thermal Power JSC. Check Pha Lai Thermal Power JSC total reinvestment intensity 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 | 0.94x | ₫300.01 Billion | ₫319.54 Billion | ₫19.53 Billion | ▼ -5.1% |
| 2024 | 0.99x | ₫487.70 Billion | ₫493.13 Billion | ₫5.43 Billion | ▲ +2.0% |
| 2021 | 0.97x | ₫514.63 Billion | ₫530.62 Billion | ₫15.99 Billion | ▲ +2.7% |
| 2020 | 0.94x | ₫853.78 Billion | ₫903.79 Billion | ₫50.01 Billion | ▲ +8.6% |
| 2019 | 0.87x | ₫232.30 Billion | ₫267.13 Billion | ₫34.83 Billion | — |