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). See working capital to net assets of MOL Nyrt. to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of MOL Nyrt. to assess how comfortably operating cash covers total debt obligations.
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).