Microvast Holdings Inc Free Cash Flow Generation Index
Microvast Holdings Inc free cash flow generation index. Microvast Holdings Inc (MVST) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $1.39 Million represents 0% of operating cash flow ($4.25 Million). Check Microvast Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Microvast Holdings Inc (2019–2025)
Free cash flow generation index of Microvast Holdings Inc from 2019 to 2025. Historical FCF Generation Index trend for Microvast Holdings Inc across 4 annual periods. Explore Microvast Holdings Inc (MVST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Microvast Holdings Inc Free Cash Flow Generation Index by Year (2019–2025)
Microvast Holdings Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Microvast Holdings Inc. For the full cash flow conversion analysis, see MVST operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $56.07 Million | $75.91 Million | $19.83 Million | ▲ +108.3% |
| 2024 | -8.85x | $-24.91 Million | $2.81 Million | $27.72 Million | ▼ -4357.4% |
| 2020 | -0.20x | $-3.09 Million | $15.56 Million | $18.64 Million | ▲ +61.5% |
| 2019 | -0.52x | $-6.89 Million | $13.37 Million | $20.26 Million | — |