Phu Tai JSC (PTB) — Free Cash Flow Generation Index
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). Explore Phu Tai JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phu Tai JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Phu Tai JSC across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Phu Tai JSC.
Annual Free Cash Flow Generation for Phu Tai JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Phu Tai JSC. Check cash flow reinvestment rate of Phu Tai JSC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |