Microvast Holdings Inc (MVST) — Free Cash Flow Generation Index
Microvast Holdings Inc (MVST) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of $1.18 Million represents 0% of operating cash flow ($15.16 Million). See MVST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microvast Holdings Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Microvast Holdings Inc across 4 annual periods. Explore cash flow to debt ratio of Microvast Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Microvast Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Microvast Holdings Inc. For the full company profile including market capitalisation, see market value of Microvast Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | $56.07 Million | $51.86 Million | $19.83 Million | ▲ +112.2% |
| 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 | — |