Phu Tai JSC Free Cash Flow Generation Index
Phu Tai JSC free cash flow generation index. Phu Tai JSC (PTB) has a Free Cash Flow Generation Index of 0.32x as of June 2026. Free cash flow of ₫191.19 Billion represents 0% of operating cash flow (₫595.71 Billion). Check Phu Tai JSC (PTB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Phu Tai JSC (2019–2025)
Free cash flow generation index of Phu Tai JSC from 2019 to 2025. Historical FCF Generation Index trend for Phu Tai JSC across 7 annual periods. Explore Phu Tai JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Phu Tai JSC Free Cash Flow Generation Index by Year (2019–2025)
Phu Tai JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Phu Tai JSC. For the full cash flow conversion analysis, see how efficiently does Phu Tai JSC generate cash.
| 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 | — |