Mobile World Investment Corp (MWG) — Free Cash Flow Generation Index
Mobile World Investment Corp (MWG) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of ₫843.11 Billion represents 1% of operating cash flow (₫1.19 Trillion). See Mobile World Investment Corp (MWG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mobile World Investment Corp Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Mobile World Investment Corp across 6 annual periods. Explore how well can Mobile World Investment Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mobile World Investment Corp (2020–2025)
Year-by-year Free Cash Flow Generation Index for Mobile World Investment Corp. For the full company profile including market capitalisation, see MWG company net worth.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ₫5.21 Trillion | ₫6.10 Trillion | ₫888.46 Billion | ▼ -11.4% |
| 2024 | 0.96x | ₫8.21 Trillion | ₫8.52 Trillion | ₫303.75 Billion | ▲ +33.3% |
| 2023 | 0.72x | ₫5.97 Trillion | ₫8.25 Trillion | ₫2.28 Trillion | ▲ +63.3% |
| 2022 | 0.44x | ₫3.51 Trillion | ₫7.92 Trillion | ₫4.41 Trillion | ▲ +101.6% |
| 2021 | -28.04x | ₫-4.81 Trillion | ₫171.39 Billion | ₫4.98 Trillion | ▼ -4497.6% |
| 2020 | 0.64x | ₫6.88 Trillion | ₫10.79 Trillion | ₫3.91 Trillion | — |