MOLSON COORS CDA EXCH.B (65K) — Free Cash Flow Generation Index
MOLSON COORS CDA EXCH.B (65K) has a Free Cash Flow Generation Index of -91.68x as of March 2026. Free cash flow of €-229.20 Million represents -92% of operating cash flow (€2.50 Million). Read MOLSON COORS CDA EXCH.B total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MOLSON COORS CDA EXCH.B Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MOLSON COORS CDA EXCH.B across 5 annual periods. Explore MOLSON COORS CDA EXCH.B (65K) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MOLSON COORS CDA EXCH.B (2021–2025)
Year-by-year Free Cash Flow Generation Index for MOLSON COORS CDA EXCH.B. For the full company profile including market capitalisation, see market cap of MOLSON COORS CDA EXCH.B.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €1.07 Billion | €1.78 Billion | €716.60 Million | ▼ -7.5% |
| 2024 | 0.65x | €1.24 Billion | €1.91 Billion | €674.10 Million | ▼ -4.4% |
| 2023 | 0.68x | €1.41 Billion | €2.08 Billion | €671.50 Million | ▲ +21.0% |
| 2022 | 0.56x | €840.60 Million | €1.50 Billion | €661.40 Million | ▼ -16.2% |
| 2021 | 0.67x | €1.05 Billion | €1.57 Billion | €522.60 Million | — |