Moog Inc (MOG-A) — Free Cash Flow Generation Index
Latest as of March 2026:
0.75x
Moog Inc (MOG-A) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of $97.80 Million represents 1% of operating cash flow ($129.59 Million). Explore MOG-A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
$97.80 Million
USD
Operating Cash Flow
$129.59 Million
USD
Capital Expenditures
$31.80 Million
USD
Moog Inc Free Cash Flow Generation Index (1986–2025)
Historical FCF Generation Index trend for Moog Inc across 39 annual periods. For the full cash flow conversion analysis, see Moog Inc cash flow conversion.
Annual Free Cash Flow Generation for Moog Inc (1986–2025)
Year-by-year Free Cash Flow Generation Index for Moog Inc. Check Moog Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $128.35 Million | $273.09 Million | $144.73 Million | ▲ +105.3% |
| 2024 | 0.23x | $46.33 Million | $202.34 Million | $156.02 Million | ▲ +183.3% |
| 2023 | -0.27x | $-37.35 Million | $135.94 Million | $173.29 Million | ▼ -163.2% |
| 2022 | 0.44x | $107.37 Million | $246.80 Million | $139.43 Million | ▼ -22.4% |
| 2021 | 0.56x | $164.49 Million | $293.23 Million | $128.73 Million | ▼ -18.0% |
| 2020 | 0.68x | $190.89 Million | $279.18 Million | $88.28 Million | ▲ +96.9% |
| 2019 | 0.35x | $63.00 Million | $181.42 Million | $118.42 Million | ▲ +350.7% |
| 2018 | 0.08x | $7.89 Million | $102.41 Million | $94.52 Million | ▼ -88.2% |
| 2017 | 0.65x | $141.98 Million | $217.78 Million | $75.80 Million | ▼ -5.3% |
| 2016 | 0.69x | $148.65 Million | $215.85 Million | $67.21 Million | ▼ -9.2% |
| 2015 | 0.76x | $253.85 Million | $334.55 Million | $80.69 Million | ▲ +4.6% |
| 2014 | 0.73x | $208.33 Million | $287.10 Million | $78.77 Million | ▲ +15.3% |
| 2013 | 0.63x | $158.10 Million | $251.28 Million | $93.17 Million | ▲ +25.7% |
| 2012 | 0.50x | $107.31 Million | $214.34 Million | $107.03 Million | ▼ -12.7% |
| 2011 | 0.57x | $112.50 Million | $196.19 Million | $83.69 Million | ▼ -13.4% |
| 2010 | 0.66x | $129.31 Million | $195.26 Million | $65.95 Million | ▲ +115.6% |
| 2009 | 0.31x | $36.20 Million | $117.89 Million | $81.69 Million | ▲ +105.4% |
| 2008 | 0.15x | $16.13 Million | $107.89 Million | $91.76 Million | ▲ +105.2% |
| 2007 | -2.87x | $-71.88 Million | $25.08 Million | $96.96 Million | ▼ -3197.6% |
| 2006 | -0.09x | $-6.68 Million | $76.88 Million | $83.56 Million | ▼ -114.1% |
| 2005 | 0.61x | $65.76 Million | $106.95 Million | $41.19 Million | ▼ -19.4% |
| 2004 | 0.76x | $97.69 Million | $128.11 Million | $30.41 Million | ▲ +19.5% |
| 2003 | 0.64x | $48.86 Million | $76.57 Million | $27.71 Million | ▲ +19.0% |
| 2002 | 0.54x | $31.52 Million | $58.80 Million | $27.28 Million | ▲ +8.5% |
| 2001 | 0.49x | $26.30 Million | $53.26 Million | $26.95 Million | ▲ +5.8% |
| 2000 | 0.47x | $20.98 Million | $44.94 Million | $23.96 Million | ▲ +112.9% |
| 1999 | -3.63x | $-154.90 Million | $42.70 Million | $197.60 Million | ▼ -9531.9% |
| 1998 | 0.04x | $900.00K | $23.40 Million | $22.50 Million | ▼ -93.5% |
| 1997 | 0.59x | $19.00 Million | $32.00 Million | $13.00 Million | ▲ +84.2% |
| 1996 | 0.32x | $4.90 Million | $15.20 Million | $10.30 Million | ▼ -5.8% |
| 1995 | 0.34x | $5.20 Million | $15.20 Million | $10.00 Million | ▲ +11.7% |
| 1994 | 0.31x | $3.40 Million | $11.10 Million | $7.70 Million | ▼ -0.5% |
| 1993 | 0.31x | $4.40 Million | $14.30 Million | $9.90 Million | ▲ +11.2% |
| 1992 | 0.28x | $5.70 Million | $20.60 Million | $14.90 Million | ▼ -4.8% |
| 1991 | 0.29x | $6.80 Million | $23.40 Million | $16.60 Million | ▲ +170.1% |
| 1990 | -0.41x | $-5.80 Million | $14.00 Million | $19.80 Million | ▼ -212.6% |
| 1989 | 0.37x | $8.90 Million | $24.20 Million | $15.30 Million | ▲ +101.3% |
| 1987 | -28.83x | $-17.30 Million | $600.00K | $17.90 Million | ▼ -1111.3% |
| 1986 | -2.38x | $-16.90 Million | $7.10 Million | $24.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).