MOL Nyrt. (MOL) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.10x
MOL Nyrt. (MOL) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of Ft-20.10 Billion represents 0% of operating cash flow (Ft208.16 Billion). Read MOL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.10x
Free Cash Flow / Operating CF
Free Cash Flow
Ft-20.10 Billion
HUF
Operating Cash Flow
Ft208.16 Billion
HUF
Capital Expenditures
Ft228.26 Billion
HUF
MOL Nyrt. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for MOL Nyrt. across 9 annual periods. Explore MOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MOL Nyrt. (2017–2025)
Year-by-year Free Cash Flow Generation Index for MOL Nyrt.. For the full company profile including market capitalisation, see MOL market cap.
| Year | FCG Index | Free Cash Flow (HUF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Ft416.74 Billion | Ft976.80 Billion | Ft560.06 Billion | ▲ +58.1% |
| 2024 | 0.27x | Ft221.48 Billion | Ft820.50 Billion | Ft599.02 Billion | ▼ -51.0% |
| 2023 | 0.55x | Ft621.89 Billion | Ft1.13 Trillion | Ft507.66 Billion | ▼ -1.1% |
| 2022 | 0.56x | Ft772.82 Billion | Ft1.39 Trillion | Ft615.92 Billion | ▲ +22.2% |
| 2021 | 0.46x | Ft418.23 Billion | Ft918.07 Billion | Ft499.84 Billion | ▲ +100.3% |
| 2020 | 0.23x | Ft130.12 Billion | Ft572.27 Billion | Ft442.14 Billion | ▲ +48.5% |
| 2019 | 0.15x | Ft107.86 Billion | Ft704.24 Billion | Ft596.38 Billion | ▼ -57.7% |
| 2018 | 0.36x | Ft215.65 Billion | Ft596.06 Billion | Ft380.41 Billion | ▼ -76.0% |
| 2017 | 1.51x | Ft845.23 Billion | Ft559.70 Billion | Ft285.53 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).