Masan Group Corp (MSN) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Check cash flow reinvestment rate of Masan Group Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Masan Group Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Masan Group Corp across 6 annual periods. For the full cash flow conversion analysis, see MSN cash generation efficiency.

Annual Financial Flexibility Index for Masan Group Corp (2019–2024)

Year-by-year free cash flow to debt coverage for Masan Group Corp. Explore MSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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