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 0.87x as of June 2026. Free cash flow of €714.40 Million represents 1% of operating cash flow (€817.90 Million). Explore MOLSON COORS CDA EXCH.B (65K) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MOLSON COORS CDA EXCH.B.
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. Check how aggressively does MOLSON COORS CDA EXCH.B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |