CMC Corp (CMG) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.47x
CMC Corp (CMG) has a Free Cash Flow Generation Index of -0.47x as of December 2025. Free cash flow of ₫-113.22 Billion represents 0% of operating cash flow (₫240.79 Billion). Read CMG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.47x
Free Cash Flow / Operating CF
Free Cash Flow
₫-113.22 Billion
VND
Operating Cash Flow
₫240.79 Billion
VND
Capital Expenditures
₫354.01 Billion
VND
CMC Corp Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for CMC Corp across 6 annual periods. Explore CMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CMC Corp (2020–2025)
Year-by-year Free Cash Flow Generation Index for CMC Corp. For the full company profile including market capitalisation, see market cap of CMC Corp.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₫165.60 Billion | ₫941.32 Billion | ₫775.72 Billion | ▲ +136.7% |
| 2024 | -0.48x | ₫-271.68 Billion | ₫567.25 Billion | ₫838.93 Billion | ▼ -218.8% |
| 2023 | 0.40x | ₫272.09 Billion | ₫674.65 Billion | ₫402.56 Billion | ▲ +273.3% |
| 2022 | -0.23x | ₫-145.83 Billion | ₫626.55 Billion | ₫772.38 Billion | ▲ +31.9% |
| 2021 | -0.34x | ₫-118.89 Billion | ₫347.89 Billion | ₫466.78 Billion | ▲ +31.4% |
| 2020 | -0.50x | ₫-133.78 Billion | ₫268.65 Billion | ₫402.43 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).