PetroVietnam Drilling & Well Service Corp (PVD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

PetroVietnam Drilling & Well Service Corp (PVD) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of ₫374.03 Billion represents 0% of operating cash flow (₫1.11 Trillion). See working capital to net assets of PetroVietnam Drilling & Well Service Cor to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

₫374.03 Billion
VND

Operating Cash Flow

₫1.11 Trillion
VND

Capital Expenditures

₫732.99 Billion
VND

PetroVietnam Drilling & Well Service Corp Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for PetroVietnam Drilling & Well Service Corp across 4 annual periods. Explore cash flow to debt ratio of PetroVietnam Drilling & Well Service Cor to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PetroVietnam Drilling & Well Service Corp (2020–2025)

Year-by-year Free Cash Flow Generation Index for PetroVietnam Drilling & Well Service Corp. For the full company profile including market capitalisation, see PVD company net worth.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2025 -1.13x ₫-1.62 Trillion ₫1.43 Trillion ₫3.05 Trillion ▼ -250.1%
2024 -0.32x ₫-334.47 Billion ₫1.04 Trillion ₫1.37 Trillion ▼ -135.4%
2023 0.91x ₫1.08 Trillion ₫1.19 Trillion ₫106.07 Billion ▲ +100.0%
2020 -58175.58x ₫-414.46 Billion ₫7.12 Million ₫25.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).