Moelis & Co (MC) — Free Cash Flow Generation Index
Moelis & Co (MC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $329.58 Million represents 1% of operating cash flow ($338.74 Million). See how liquid is Moelis & Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moelis & Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Moelis & Co across 14 annual periods. Explore MC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moelis & Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for Moelis & Co. For the full company profile including market capitalisation, see market value of Moelis & Co.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $539.97 Million | $576.30 Million | $36.33 Million | ▼ -3.6% |
| 2024 | 0.97x | $415.39 Million | $427.49 Million | $12.09 Million | ▲ +8.6% |
| 2023 | 0.89x | $141.78 Million | $158.47 Million | $16.70 Million | ▲ +9.2% |
| 2022 | 0.82x | $27.04 Million | $32.99 Million | $5.96 Million | ▼ -16.6% |
| 2021 | 0.98x | $920.55 Million | $936.98 Million | $16.43 Million | ▲ +8.5% |
| 2020 | 0.91x | $388.56 Million | $429.21 Million | $40.66 Million | ▼ -6.6% |
| 2019 | 0.97x | $202.84 Million | $209.31 Million | $6.47 Million | ▼ -1.3% |
| 2018 | 0.98x | $383.97 Million | $390.89 Million | $6.92 Million | ▲ +0.7% |
| 2017 | 0.98x | $227.54 Million | $233.18 Million | $5.65 Million | ▼ -1.2% |
| 2016 | 0.99x | $228.59 Million | $231.46 Million | $2.87 Million | ▲ +1.6% |
| 2015 | 0.97x | $138.31 Million | $142.30 Million | $4.00 Million | ▼ -1.0% |
| 2014 | 0.98x | $205.02 Million | $208.91 Million | $3.89 Million | ▼ -0.5% |
| 2013 | 0.99x | $116.03 Million | $117.66 Million | $1.62 Million | ▲ +2.0% |
| 2012 | 0.97x | $107.05 Million | $110.73 Million | $3.68 Million | — |