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). Read debt load of Phu Tai JSC for a breakdown of total debt and financial obligations.
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 Phu Tai JSC (PTB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).