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). See how liquid is Pha Lai Thermal Power JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Pha Lai Thermal Power JSC (PPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |