Mobile World Investment Corp (MWG) — Financial Flexibility Index

Latest as of June 2026: 0.25x

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). Check how aggressively does Mobile World Investment Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Mobile World Investment Corp across 7 annual periods. For the full cash flow conversion analysis, see Mobile World Investment Corp operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Mobile World Investment Corp. Explore MWG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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