Mondelez International Inc (MDLZ) — Free Cash Flow Generation Index
Mondelez International Inc (MDLZ) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $155.00 Million represents 0% of operating cash flow ($467.00 Million). See MDLZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mondelez International Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Mondelez International Inc across 28 annual periods. Explore MDLZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mondelez International Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Mondelez International Inc. For the full company profile including market capitalisation, see MDLZ market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $3.23 Billion | $4.51 Billion | $1.28 Billion | ▼ -0.1% |
| 2024 | 0.72x | $3.52 Billion | $4.91 Billion | $1.39 Billion | ▼ -6.1% |
| 2023 | 0.76x | $3.60 Billion | $4.71 Billion | $1.11 Billion | ▼ -0.5% |
| 2022 | 0.77x | $3.00 Billion | $3.91 Billion | $906.00 Million | ▲ +0.2% |
| 2021 | 0.77x | $3.18 Billion | $4.14 Billion | $965.00 Million | ▼ -2.0% |
| 2020 | 0.78x | $3.10 Billion | $3.96 Billion | $863.00 Million | ▲ +2.0% |
| 2019 | 0.77x | $3.04 Billion | $3.96 Billion | $925.00 Million | ▲ +6.1% |
| 2018 | 0.72x | $2.85 Billion | $3.95 Billion | $1.09 Billion | ▲ +18.7% |
| 2017 | 0.61x | $1.58 Billion | $2.59 Billion | $1.01 Billion | ▲ +7.1% |
| 2016 | 0.57x | $1.61 Billion | $2.84 Billion | $1.22 Billion | ▼ -4.2% |
| 2015 | 0.59x | $2.21 Billion | $3.73 Billion | $1.51 Billion | ▲ +10.2% |
| 2014 | 0.54x | $1.92 Billion | $3.56 Billion | $1.64 Billion | ▼ -27.8% |
| 2013 | 0.75x | $4.79 Billion | $6.41 Billion | $1.62 Billion | ▲ +26.7% |
| 2012 | 0.59x | $2.31 Billion | $3.92 Billion | $1.61 Billion | ▼ -3.1% |
| 2011 | 0.61x | $2.75 Billion | $4.52 Billion | $1.77 Billion | ▲ +9.2% |
| 2010 | 0.56x | $2.09 Billion | $3.75 Billion | $1.66 Billion | ▼ -24.6% |
| 2009 | 0.74x | $3.75 Billion | $5.08 Billion | $1.33 Billion | ▲ +10.2% |
| 2008 | 0.67x | $2.77 Billion | $4.14 Billion | $1.37 Billion | ▲ +2.7% |
| 2007 | 0.65x | $2.33 Billion | $3.57 Billion | $1.24 Billion | ▼ -4.9% |
| 2006 | 0.69x | $2.55 Billion | $3.72 Billion | $1.17 Billion | ▲ +3.6% |
| 2005 | 0.66x | $2.29 Billion | $3.46 Billion | $1.17 Billion | ▼ -11.6% |
| 2004 | 0.75x | $3.00 Billion | $4.01 Billion | $1.01 Billion | ▲ +1.7% |
| 2003 | 0.74x | $3.03 Billion | $4.12 Billion | $1.08 Billion | ▲ +8.0% |
| 2002 | 0.68x | $2.54 Billion | $3.72 Billion | $1.18 Billion | ▲ +1.9% |
| 2001 | 0.67x | $2.23 Billion | $3.33 Billion | $1.10 Billion | ▲ +116.5% |
| 2000 | -4.05x | $-13.18 Billion | $3.25 Billion | $16.43 Billion | ▼ -894.9% |
| 1999 | 0.51x | $893.00 Million | $1.75 Billion | $860.00 Million | ▲ +5.1% |
| 1998 | 0.48x | $791.00 Million | $1.63 Billion | $841.00 Million | — |