A.P.MOELL-M.B U.ADR 1/200 Free Cash Flow Generation Index
A.P.MOELL-M.B U.ADR 1/200 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). Check DP4H asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Free cash flow generation index of A.P.MOELL-M.B U.ADR 1/200 from 2022 to 2025. Historical FCF Generation Index trend for A.P.MOELL-M.B U.ADR 1/200 across 4 annual periods. Explore A.P.MOELL-M.B U.ADR 1/200 (DP4H) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
A.P.MOELL-M.B U.ADR 1/200 Free Cash Flow Generation Index by Year (2022–2025)
A.P.MOELL-M.B U.ADR 1/200 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for A.P.MOELL-M.B U.ADR 1/200. For the full cash flow conversion analysis, see A.P.MOELL-M.B U.ADR 1/200 (DP4H) cash flow conversion.
| 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 | — |