Mobile World Investment Corp Financial Flexibility Index

Latest as of June 2026: 0.25x

Mobile World Investment Corp financial flexibility index. Mobile World Investment Corp (MWG) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₫17.28 Trillion (operating CF ₫16.99 Trillion minus capex ₫296.53 Billion) represents 0% of total liabilities (₫68.56 Trillion). See MWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫17.28 Trillion
Operating CF − Capex

Total Liabilities

₫68.56 Trillion
VND

Capital Expenditures

₫296.53 Billion
VND

Financial Flexibility Index of Mobile World Investment Corp (2019–2025)

Financial flexibility index of Mobile World Investment Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Mobile World Investment Corp across 7 annual periods. Check earnings quality score of Mobile World Investment Corp to evaluate the quality of earnings relative to operating cash generation.

Mobile World Investment Corp Financial Flexibility Index by Year (2019–2025)

Mobile World Investment Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Mobile World Investment Corp. For the full cash flow conversion analysis, see MWG cash flow metrics.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.14x ₫6.98 Trillion ₫6.10 Trillion ₫50.78 Trillion ▼ -34.0%
2024 0.21x ₫8.82 Trillion ₫8.52 Trillion ₫42.32 Trillion ▼ -27.3%
2023 0.29x ₫10.54 Trillion ₫8.25 Trillion ₫36.75 Trillion ▼ -25.9%
2022 0.39x ₫12.33 Trillion ₫7.92 Trillion ₫31.90 Trillion ▲ +219.9%
2021 0.12x ₫5.15 Trillion ₫171.39 Billion ₫42.59 Trillion ▼ -74.9%
2020 0.48x ₫14.70 Trillion ₫10.79 Trillion ₫30.55 Trillion ▲ +699.1%
2019 0.06x ₫1.78 Trillion ₫-1.29 Trillion ₫29.56 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities