CMC Corp (CMG) — 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). Explore CMC Corp 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
CMC Corp Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for CMC Corp across 6 annual periods. For the full cash flow conversion analysis, see CMC Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for CMC Corp (2020–2025)
Year-by-year Free Cash Flow Generation Index for CMC Corp. Check cash flow reinvestment rate of CMC Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |