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). See Moog Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Moog Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moog Inc (1986–2025)
Year-by-year Free Cash Flow Generation Index for Moog Inc. For the full company profile including market capitalisation, see Moog Inc (MOG-A) market capitalisation.
| 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).