PetroVietnam Transportation Corp (PVT) — Free Cash Flow Generation Index
PetroVietnam Transportation Corp (PVT) has a Free Cash Flow Generation Index of -2.03x as of December 2025. Free cash flow of ₫-1.88 Trillion represents -2% of operating cash flow (₫925.87 Billion). See PVT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PetroVietnam Transportation Corp Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for PetroVietnam Transportation Corp across 7 annual periods. Explore how well can PetroVietnam Transportation Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PetroVietnam Transportation Corp (2019–2025)
Year-by-year Free Cash Flow Generation Index for PetroVietnam Transportation Corp. For the full company profile including market capitalisation, see PVT market cap overview.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | ₫-579.06 Billion | ₫3.16 Trillion | ₫3.74 Trillion | ▲ +66.3% |
| 2024 | -0.54x | ₫-1.40 Trillion | ₫2.57 Trillion | ₫3.97 Trillion | ▼ -260.4% |
| 2023 | 0.34x | ₫852.63 Billion | ₫2.51 Trillion | ₫4.19 Trillion | ▲ +44.1% |
| 2022 | 0.24x | ₫511.19 Billion | ₫2.17 Trillion | ₫1.66 Trillion | ▲ +117.6% |
| 2021 | -1.34x | ₫-1.11 Trillion | ₫828.61 Billion | ₫1.94 Trillion | ▼ -250.9% |
| 2020 | 0.89x | ₫1.36 Trillion | ₫1.54 Trillion | ₫176.15 Billion | ▲ +262.0% |
| 2019 | -0.55x | ₫-644.06 Billion | ₫1.18 Trillion | ₫1.82 Trillion | — |