Masan Group Corp (MSN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Masan Group Corp (MSN) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of ₫983.15 Billion represents 1% of operating cash flow (₫1.35 Trillion). See Masan Group Corp (MSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₫983.15 Billion
VND

Operating Cash Flow

₫1.35 Trillion
VND

Capital Expenditures

₫363.59 Billion
VND

Masan Group Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Masan Group Corp across 5 annual periods. Explore Masan Group Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Masan Group Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for Masan Group Corp. For the full company profile including market capitalisation, see Masan Group Corp (MSN) total market value.

Year FCG Index Free Cash Flow (VND) Operating CF Capital Expenditures YoY Change
2024 0.67x ₫6.43 Trillion ₫9.53 Trillion ₫3.10 Trillion ▲ +130.0%
2023 -2.25x ₫-1.98 Trillion ₫881.70 Billion ₫2.86 Trillion ▼ -54.7%
2021 -1.45x ₫-1.66 Trillion ₫1.14 Trillion ₫2.81 Trillion ▲ +15.6%
2020 -1.72x ₫-2.33 Trillion ₫1.35 Trillion ₫3.68 Trillion ▼ -1033.5%
2019 0.18x ₫941.53 Billion ₫5.10 Trillion ₫4.16 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).