PAN Group JSC

PAN Group JSC Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of PAN Group JSC (PAN.VN) as of Nov 1, 2026 is 0.05. In the previous year, Net Debt to Free Cash Flow Ratio was -5.67 — a change of -100.90% (higher).

Net Debt/FCF

0.05

YoY

-100.90%

Last updated:

Net Debt to Free Cash Flow Ratio of PAN Group JSC is 2025 0.05 . Net Debt to Free Cash Flow Ratio of PAN Group JSC was 2024 -5.67 . It decreases by -100.90% higher compared to the previous year.

The PAN Group JSC Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-1.12 VND
Jan 1, 2019
-3.71 VND
Jan 1, 2020
-8.13 VND
Jan 1, 2021
-2.47 VND
Jan 1, 2022
-12.26 VND
Jan 1, 2023
-1.66 VND
Jan 1, 2024
-5.67 VND
Jan 1, 2025
0.05 VND
The PAN Group JSC Net Debt/FCF history
YEARNet Debt/FCFYoY
0.05-100.90%
-5.67+240.89%
-1.66-86.43%
-12.26+396.00%
-2.47-69.60%
-8.13+119.39%
-3.71+232.08%
-1.12-132.73%
3.41-142.14%
-8.09-337.56%
3.41-111.58%
-29.41—

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PAN Group JSC Stock analysis

What does PAN Group JSC do? PAN Group JSC generates revenue through its Food and Agriculture segments. In the Food segment, the company processes and produces convenience foods like sponge cake, pies, cookies, bread, moon cake, chocolate, candy, roasted or fried nuts, coffee, and nutritional food. It also manufactures fresh and frozen seafood, frozen processed vegetables, fish sauce, and spices. The Agriculture segment offers seeds for rice, corn, vegetables, flowers, and fruits, along with agricultural products such as flowers, strawberries, melons, and packaged rice, as well as herbicides and insecticides. These products are sold to consumers and businesses within Vietnam's domestic market. The company's Food segment targets retail consumers through supermarkets and convenience stores, while its Agriculture segment serves farmers and agricultural businesses. PAN Group JSC's product portfolio includes well-known items like moon cake and fish sauce, which are popular in Vietnamese cuisine. The firm's focus on both food processing and agricultural inputs supports its position in Vietnam's growing food and agriculture sectors. PAN Group JSC's revenue streams are derived from the sale of processed foods, agricultural seeds, and crop protection products. The company's products are distributed through retail channels and direct sales to agricultural clients. Its business model emphasizes local market penetration with a diverse range of food and agricultural offerings. PAN Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PAN Group JSC stock

Net Debt to Free Cash Flow Ratio of PAN Group JSC is 0.05 in 2025.

Net Debt to Free Cash Flow Ratio of PAN Group JSC changed from -5.67 to 0.05, representing a -100.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio PAN Group JSC since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's PAN Group JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — PAN Group JSC

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