MOL Nyrt. (MOL) — Free Cash Flow Generation Index
Latest as of June 2026:
0.76x
MOL Nyrt. (MOL) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of Ft303.45 Billion represents 1% of operating cash flow (Ft399.87 Billion). Explore reinvestment intensity of MOL Nyrt. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
Ft303.45 Billion
HUF
Operating Cash Flow
Ft399.87 Billion
HUF
Capital Expenditures
Ft96.42 Billion
HUF
MOL Nyrt. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for MOL Nyrt. across 9 annual periods. For the full cash flow conversion analysis, see MOL cash flow conversion.
Annual Free Cash Flow Generation for MOL Nyrt. (2017–2025)
Year-by-year Free Cash Flow Generation Index for MOL Nyrt.. Check total reinvestment intensity of MOL Nyrt. to assess the company's total reinvestment commitment from operating cash flow.
| 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).