MOL NA A ADR REG.S 1/2 Free Cash Flow Generation Index
MOL NA A ADR REG.S 1/2 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). Check how resilient are MOL NA A ADR REG.S 1/2's assets 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 MOL NA A ADR REG.S 1/2 (2021–2025)
Free cash flow generation index of MOL NA A ADR REG.S 1/2 from 2021 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
MOL NA A ADR REG.S 1/2 Free Cash Flow Generation Index by Year (2021–2025)
MOL NA A ADR REG.S 1/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for MOL NA A ADR REG.S 1/2. For the full cash flow conversion analysis, see MOL NA A ADR REG.S 1/2 cash conversion from operations.
| 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 | — |