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). See CMC Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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).