Microvast Holdings Inc (MVST) — 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). Read debt load of Microvast Holdings Inc for a breakdown of total debt and financial obligations.
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 Microvast Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MVST market cap.
| 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 | — |