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). See how liquid is MOLSON COORS CDA EXCH.B's working capital to evaluate short-term liquidity relative to the company's equity base.
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 65K operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |