CMC Corp (CMG) — Financial Flexibility Index
CMC Corp (CMG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₫594.80 Billion (operating CF ₫240.79 Billion minus capex ₫354.01 Billion) represents 0% of total liabilities (₫6.06 Trillion). Also explore CMC Corp (CMG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMC Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for CMC Corp across 6 annual periods. Check how strategically is CMC Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CMC Corp (2020–2025)
Year-by-year free cash flow to debt coverage for CMC Corp. For the full company profile including market capitalisation, see CMC Corp (CMG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ₫1.72 Trillion | ₫941.32 Billion | ₫4.00 Trillion | ▲ +7.1% |
| 2024 | 0.40x | ₫1.41 Trillion | ₫567.25 Billion | ₫3.51 Trillion | ▲ +27.9% |
| 2023 | 0.31x | ₫1.08 Trillion | ₫674.65 Billion | ₫3.44 Trillion | ▼ -20.9% |
| 2022 | 0.40x | ₫1.40 Trillion | ₫626.55 Billion | ₫3.53 Trillion | ▲ +29.3% |
| 2021 | 0.31x | ₫814.68 Billion | ₫347.89 Billion | ₫2.66 Trillion | ▲ +9.4% |
| 2020 | 0.28x | ₫671.08 Billion | ₫268.65 Billion | ₫2.40 Trillion | — |