Motor Oil (Hellas) Corinth Refineries S.A (MOH) — 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). Explore Motor Oil (Hellas) Corinth Refineries S. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Motor Oil (Hellas) Corinth Refineries S.A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Motor Oil (Hellas) Corinth Refineries S.A across 11 annual periods. For the full cash flow conversion analysis, see MOH cash flow conversion.
Annual Free Cash Flow Generation for Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Motor Oil (Hellas) Corinth Refineries S.A. Check total reinvestment intensity of Motor Oil (Hellas) Corinth Refineries S. to assess the company's total reinvestment commitment from 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 | — |