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). Read Motor Oil (Hellas) Corinth Refineries S. (MOH) financial obligations for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 MOH company 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).