CMC Corp Free Cash Flow Generation Index
CMC Corp free cash flow generation index. 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). Check CMC Corp (CMG) asset resilience 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 CMC Corp (2020–2025)
Free cash flow generation index of CMC Corp from 2020 to 2025. Historical FCF Generation Index trend for CMC Corp across 6 annual periods. Explore CMC Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CMC Corp Free Cash Flow Generation Index by Year (2020–2025)
CMC Corp free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for CMC Corp. For the full cash flow conversion analysis, see CMC Corp cash conversion from operations.
| 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 | — |