Moog Inc Free Cash Flow Generation Index
Moog Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moog Inc (1986–2025)
Free cash flow generation index of Moog Inc from 1986 to 2025. Historical FCF Generation Index trend for Moog Inc across 39 annual periods. See Moog Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Moog Inc Free Cash Flow Generation Index by Year (1986–2025)
Moog Inc free cash flow generation index by year from 1986 to 2025. Year-by-year Free Cash Flow Generation Index for Moog Inc. For the full cash flow conversion analysis, see cash flow conversion of Moog Inc.
| 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 | — |