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). Explore PVD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see PetroVietnam Drilling & Well Service Cor cash conversion from operations.

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. Check PVD cash flow reinvestment rate 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 -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).