MOLSON COORS CDA EXCH.B Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

MOLSON COORS CDA EXCH.B 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

€714.40 Million
EUR

Operating Cash Flow

€817.90 Million
EUR

Capital Expenditures

€103.50 Million
EUR

Free Cash Flow Generation Index of MOLSON COORS CDA EXCH.B (2021–2025)

Free cash flow generation index of MOLSON COORS CDA EXCH.B from 2021 to 2025. Historical FCF Generation Index trend for MOLSON COORS CDA EXCH.B across 5 annual periods. See MOLSON COORS CDA EXCH.B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

MOLSON COORS CDA EXCH.B Free Cash Flow Generation Index by Year (2021–2025)

MOLSON COORS CDA EXCH.B free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MOLSON COORS CDA EXCH.B. For the full cash flow conversion analysis, see 65K cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).