Motor Oil (Hellas) Corinth Refineries S.A (MOH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

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). See MOH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€221.87 Million
EUR

Operating Cash Flow

€398.06 Million
EUR

Capital Expenditures

€176.19 Million
EUR

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. Explore MOH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Motor Oil (Hellas) Corinth Refineries S. market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).