Motor Oil (Hellas) Corinth Refineries S.A Free Cash Flow Generation Index
Motor Oil (Hellas) Corinth Refineries S.A free cash flow generation index. Motor Oil (Hellas) Corinth Refineries S.A (MOH) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of €221.87 Million represents 1% of operating cash flow (€398.06 Million). Check Motor Oil (Hellas) Corinth Refineries S. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Free cash flow generation index of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. Historical FCF Generation Index trend for Motor Oil (Hellas) Corinth Refineries S.A across 11 annual periods. Explore how much does Motor Oil (Hellas) Corinth Refineries S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Motor Oil (Hellas) Corinth Refineries S.A Free Cash Flow Generation Index by Year (2014–2025)
Motor Oil (Hellas) Corinth Refineries S.A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Motor Oil (Hellas) Corinth Refineries S.A. For the full cash flow conversion analysis, see MOH operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €220.12 Million | €799.92 Million | €579.79 Million | ▲ +382.6% |
| 2024 | 0.06x | €19.05 Million | €334.07 Million | €315.02 Million | ▼ -90.6% |
| 2023 | 0.61x | €495.57 Million | €813.63 Million | €318.06 Million | ▼ -21.1% |
| 2022 | 0.77x | €871.55 Million | €1.13 Billion | €257.55 Million | ▲ +532.5% |
| 2021 | -0.18x | €-48.81 Million | €273.49 Million | €322.30 Million | ▼ -126.7% |
| 2019 | 0.67x | €320.82 Million | €479.98 Million | €159.16 Million | ▲ +14.3% |
| 2018 | 0.58x | €190.91 Million | €326.39 Million | €135.48 Million | ▼ -56.1% |
| 2017 | 1.33x | €401.43 Million | €300.96 Million | €100.46 Million | ▲ +12.2% |
| 2016 | 1.19x | €554.06 Million | €466.17 Million | €87.89 Million | ▲ +3.1% |
| 2015 | 1.15x | €324.46 Million | €281.40 Million | €43.06 Million | ▼ -13.5% |
| 2014 | 1.33x | €218.37 Million | €163.75 Million | €54.62 Million | — |