Pha Lai Thermal Power JSC Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Pha Lai Thermal Power JSC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₫341.47 Billion
VND

Operating Cash Flow

₫342.52 Billion
VND

Capital Expenditures

₫1.05 Billion
VND

Free Cash Flow Generation Index of Pha Lai Thermal Power JSC (2019–2025)

Free cash flow generation index of Pha Lai Thermal Power JSC from 2019 to 2025. Historical FCF Generation Index trend for Pha Lai Thermal Power JSC across 5 annual periods. See Pha Lai Thermal Power JSC (PPC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Pha Lai Thermal Power JSC Free Cash Flow Generation Index by Year (2019–2025)

Pha Lai Thermal Power JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Pha Lai Thermal Power JSC. For the full cash flow conversion analysis, see Pha Lai Thermal Power JSC operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).