Pha Lai Thermal Power JSC (PPC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read debt load of Pha Lai Thermal Power JSC for a breakdown of total debt and financial obligations.

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

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. Explore how much does Pha Lai Thermal Power JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Pha Lai Thermal Power JSC (PPC) market capitalisation.

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).