MOL Nyrt. Free Cash Flow Generation Index
MOL Nyrt. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MOL Nyrt. (2017–2025)
Free cash flow generation index of MOL Nyrt. from 2017 to 2025. Historical FCF Generation Index trend for MOL Nyrt. across 9 annual periods. See financial flexibility index of MOL Nyrt. to measure the company's free cash flow as a share of total liabilities.
MOL Nyrt. Free Cash Flow Generation Index by Year (2017–2025)
MOL Nyrt. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for MOL Nyrt.. For the full cash flow conversion analysis, see cash flow conversion of MOL Nyrt..
| 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 | — |