MOL NA A ADR REG.S 1/2 Financial Flexibility Index
MOL NA A ADR REG.S 1/2 financial flexibility index. MOL NA A ADR REG.S 1/2 (MOGG) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €436.43 Billion (operating CF €208.16 Billion minus capex €228.26 Billion) represents 0% of total liabilities (€3.63 Trillion). Explore capital reinvestment ratio of MOL NA A ADR REG.S 1/2 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MOL NA A ADR REG.S 1/2 (2021–2025)
Financial flexibility index of MOL NA A ADR REG.S 1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for MOL NA A ADR REG.S 1/2 across 5 annual periods. Check MOL NA A ADR REG.S 1/2 (MOGG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MOL NA A ADR REG.S 1/2 Financial Flexibility Index by Year (2021–2025)
MOL NA A ADR REG.S 1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MOL NA A ADR REG.S 1/2. For the full cash flow conversion analysis, see how efficiently does MOL NA A ADR REG.S 1/2 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €1.54 Trillion | €976.80 Billion | €3.63 Trillion | ▲ +13.7% |
| 2024 | 0.37x | €1.42 Trillion | €820.50 Billion | €3.81 Trillion | ▲ +3.8% |
| 2023 | 0.36x | €1.26 Trillion | €754.02 Billion | €3.51 Trillion | ▼ -29.2% |
| 2022 | 0.51x | €2.00 Trillion | €1.39 Trillion | €3.96 Trillion | ▲ +22.0% |
| 2021 | 0.42x | €1.42 Trillion | €918.07 Billion | €3.41 Trillion | — |