MOL NA A ADR REG.S 1/2 (MOGG) — Free Cash Flow Generation Index
MOL NA A ADR REG.S 1/2 (MOGG) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of €-20.10 Billion represents 0% of operating cash flow (€208.16 Billion). See working capital to net assets of MOL NA A ADR REG.S 1/2 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MOL NA A ADR REG.S 1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MOL NA A ADR REG.S 1/2 across 5 annual periods. Explore MOL NA A ADR REG.S 1/2 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MOL NA A ADR REG.S 1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for MOL NA A ADR REG.S 1/2. For the full company profile including market capitalisation, see market value of MOL NA A ADR REG.S 1/2.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €416.74 Billion | €976.80 Billion | €560.06 Billion | ▲ +58.1% |
| 2024 | 0.27x | €221.48 Billion | €820.50 Billion | €599.02 Billion | ▼ -18.9% |
| 2023 | 0.33x | €250.90 Billion | €754.02 Billion | €503.12 Billion | ▼ -40.2% |
| 2022 | 0.56x | €772.82 Billion | €1.39 Trillion | €615.92 Billion | ▲ +22.2% |
| 2021 | 0.46x | €418.23 Billion | €918.07 Billion | €499.84 Billion | — |