A.P.MOELL-M.B U.ADR 1/200 (DP4H) — Free Cash Flow Generation Index
A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of €1.60 Billion represents 1% of operating cash flow (€2.52 Billion). See A.P.MOELL-M.B U.ADR 1/200 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
A.P.MOELL-M.B U.ADR 1/200 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for A.P.MOELL-M.B U.ADR 1/200 across 4 annual periods. Explore DP4H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Year-by-year Free Cash Flow Generation Index for A.P.MOELL-M.B U.ADR 1/200. For the full company profile including market capitalisation, see market value of A.P.MOELL-M.B U.ADR 1/200.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €4.96 Billion | €9.76 Billion | €4.80 Billion | ▼ -19.5% |
| 2024 | 0.63x | €7.21 Billion | €11.41 Billion | €4.20 Billion | ▲ +1.6% |
| 2023 | 0.62x | €6.00 Billion | €9.64 Billion | €3.65 Billion | ▼ -29.3% |
| 2022 | 0.88x | €30.31 Billion | €34.48 Billion | €4.16 Billion | — |