MOL Nyrt. Financial Flexibility Index
MOL Nyrt. financial flexibility index. MOL Nyrt. (MOL) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of Ft496.29 Billion (operating CF Ft399.87 Billion minus capex Ft96.42 Billion) represents 0% of total liabilities (Ft4.24 Trillion). See MOL Nyrt. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MOL Nyrt. (2018–2025)
Financial flexibility index of MOL Nyrt. from 2018 to 2025. Historical Financial Flexibility Index trend for MOL Nyrt. across 8 annual periods. Check MOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MOL Nyrt. Financial Flexibility Index by Year (2018–2025)
MOL Nyrt. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for MOL Nyrt.. For the full cash flow conversion analysis, see MOL Nyrt. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Ft1.54 Trillion | Ft976.80 Billion | Ft3.63 Trillion | ▲ +13.7% |
| 2024 | 0.37x | Ft1.42 Trillion | Ft820.50 Billion | Ft3.81 Trillion | ▼ -20.3% |
| 2023 | 0.47x | Ft1.64 Trillion | Ft1.13 Trillion | Ft3.51 Trillion | ▼ -7.9% |
| 2022 | 0.51x | Ft2.00 Trillion | Ft1.39 Trillion | Ft3.96 Trillion | ▲ +22.8% |
| 2021 | 0.41x | Ft1.42 Trillion | Ft918.07 Billion | Ft3.44 Trillion | ▲ +22.9% |
| 2020 | 0.34x | Ft1.01 Trillion | Ft572.27 Billion | Ft3.02 Trillion | ▼ -30.8% |
| 2019 | 0.49x | Ft1.30 Trillion | Ft704.24 Billion | Ft2.68 Trillion | ▲ +14.4% |
| 2018 | 0.42x | Ft976.47 Billion | Ft596.06 Billion | Ft2.30 Trillion | — |