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). Explore MOGG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MOGG cash flow metrics.
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. Check MOL NA A ADR REG.S 1/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |