Phu Tai JSC (PTB) — Free Cash Flow Generation Index
Latest as of June 2025:
0.73x
Phu Tai JSC (PTB) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of ₫306.04 Billion represents 1% of operating cash flow (₫416.80 Billion). See PTB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
₫306.04 Billion
VND
Operating Cash Flow
₫416.80 Billion
VND
Capital Expenditures
₫110.76 Billion
VND
Phu Tai JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Phu Tai JSC across 7 annual periods. Explore how well can Phu Tai JSC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phu Tai JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Phu Tai JSC. For the full company profile including market capitalisation, see Phu Tai JSC stock valuation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | ₫-25.16 Billion | ₫445.72 Billion | ₫470.88 Billion | ▼ -111.6% |
| 2024 | 0.48x | ₫211.53 Billion | ₫436.34 Billion | ₫224.81 Billion | ▼ -37.7% |
| 2023 | 0.78x | ₫606.11 Billion | ₫778.47 Billion | ₫172.35 Billion | ▲ +51.8% |
| 2022 | 0.51x | ₫451.83 Billion | ₫880.79 Billion | ₫262.02 Billion | ▲ +122.8% |
| 2021 | -2.25x | ₫-358.16 Billion | ₫159.53 Billion | ₫517.70 Billion | ▼ -632.6% |
| 2020 | 0.42x | ₫349.75 Billion | ₫829.73 Billion | ₫479.98 Billion | ▼ -88.7% |
| 2019 | 3.74x | ₫836.08 Billion | ₫223.29 Billion | ₫612.79 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).