Masan Group Corp Financial Flexibility Index

Latest as of June 2025: 0.02x

Masan Group Corp financial flexibility index. Masan Group Corp (MSN) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ₫1.71 Trillion (operating CF ₫1.35 Trillion minus capex ₫363.59 Billion) represents 0% of total liabilities (₫81.82 Trillion). See cash generation quality of Masan Group Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫1.71 Trillion
Operating CF − Capex

Total Liabilities

₫81.82 Trillion
VND

Capital Expenditures

₫363.59 Billion
VND

Financial Flexibility Index of Masan Group Corp (2019–2024)

Financial flexibility index of Masan Group Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Masan Group Corp across 6 annual periods. Check MSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Masan Group Corp Financial Flexibility Index by Year (2019–2024)

Masan Group Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Masan Group Corp. For the full cash flow conversion analysis, see Masan Group Corp (MSN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 0.12x ₫12.62 Trillion ₫9.53 Trillion ₫106.83 Trillion ▲ +244.5%
2023 0.03x ₫3.74 Trillion ₫881.70 Billion ₫109.15 Trillion ▲ +854.1%
2022 0.00x ₫376.47 Billion ₫-3.79 Trillion ₫104.71 Trillion ▼ -92.4%
2021 0.05x ₫3.95 Trillion ₫1.14 Trillion ₫83.76 Trillion ▼ -15.0%
2020 0.06x ₫5.03 Trillion ₫1.35 Trillion ₫90.71 Trillion ▼ -72.8%
2019 0.20x ₫9.27 Trillion ₫5.10 Trillion ₫45.41 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities