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). Explore Microvast Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Microvast Holdings Inc cash flow conversion.
Annual Free Cash Flow Generation for Microvast Holdings Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Microvast Holdings Inc. Check Microvast Holdings Inc (MVST) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |