The Mosaic Company (MOS) — Free Cash Flow Generation Index
The Mosaic Company (MOS) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of $-135.90 Million represents -1% of operating cash flow ($228.50 Million). Read The Mosaic Company (MOS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Mosaic Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for The Mosaic Company across 36 annual periods. Explore The Mosaic Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Mosaic Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for The Mosaic Company. For the full company profile including market capitalisation, see The Mosaic Company market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | $-534.60 Million | $824.80 Million | $1.36 Billion | ▼ -1876.6% |
| 2024 | 0.04x | $47.40 Million | $1.30 Billion | $1.25 Billion | ▼ -91.3% |
| 2023 | 0.42x | $1.00 Billion | $2.41 Billion | $1.40 Billion | ▼ -38.9% |
| 2022 | 0.68x | $2.69 Billion | $3.94 Billion | $1.25 Billion | ▲ +66.3% |
| 2021 | 0.41x | $898.40 Million | $2.19 Billion | $1.29 Billion | ▲ +57.8% |
| 2020 | 0.26x | $412.00 Million | $1.58 Billion | $1.17 Billion | ▲ +261.3% |
| 2019 | -0.16x | $-176.80 Million | $1.10 Billion | $1.27 Billion | ▼ -151.2% |
| 2018 | 0.32x | $457.30 Million | $1.45 Billion | $993.30 Million | ▲ +155.6% |
| 2017 | 0.12x | $115.40 Million | $935.50 Million | $820.10 Million | ▼ -63.1% |
| 2016 | 0.33x | $423.00 Million | $1.27 Billion | $843.10 Million | ▼ -25.2% |
| 2015 | 0.45x | $807.30 Million | $1.81 Billion | $1.00 Billion | ▼ -24.9% |
| 2014 | 0.59x | $1.36 Billion | $2.29 Billion | $929.10 Million | ▲ +383.3% |
| 2013 | 0.12x | $192.51 Million | $1.56 Billion | $1.37 Billion | ▼ -68.8% |
| 2012 | 0.39x | $1.07 Billion | $2.71 Billion | $1.64 Billion | ▼ -17.8% |
| 2011 | 0.48x | $1.16 Billion | $2.43 Billion | $1.26 Billion | ▲ +46.0% |
| 2010 | 0.33x | $445.40 Million | $1.36 Billion | $910.60 Million | ▼ -11.6% |
| 2009 | 0.37x | $461.50 Million | $1.24 Billion | $781.10 Million | ▼ -56.5% |
| 2008 | 0.85x | $2.17 Billion | $2.55 Billion | $372.10 Million | ▲ +45.4% |
| 2007 | 0.59x | $415.80 Million | $707.90 Million | $292.10 Million | ▲ +249.2% |
| 2006 | -0.39x | $-110.00 Million | $279.50 Million | $389.50 Million | ▼ -267.3% |
| 2005 | 0.24x | $78.50 Million | $333.70 Million | $255.20 Million | ▲ +0.0% |
| 2004 | 0.24x | $78.50 Million | $333.70 Million | $255.20 Million | ▲ +111.5% |
| 2003 | -2.05x | $-80.90 Million | $39.40 Million | $120.30 Million | ▲ +89.5% |
| 2002 | -19.59x | $-133.20 Million | $6.80 Million | $140.00 Million | ▼ -3001.9% |
| 2000 | 0.68x | $245.30 Million | $363.40 Million | $118.10 Million | ▲ +54.0% |
| 1999 | 0.44x | $200.90 Million | $458.40 Million | $257.50 Million | ▲ +124.0% |
| 1998 | -1.83x | $-491.80 Million | $269.10 Million | $760.90 Million | ▼ -422.4% |
| 1997 | 0.57x | $319.40 Million | $563.40 Million | $244.00 Million | ▲ +14.5% |
| 1996 | 0.50x | $169.30 Million | $342.00 Million | $172.70 Million | ▲ +0.0% |
| 1995 | 0.50x | $169.30 Million | $342.00 Million | $172.70 Million | ▼ -43.0% |
| 1994 | 0.87x | $424.40 Million | $488.60 Million | $64.20 Million | ▲ +21.4% |
| 1993 | 0.72x | $102.40 Million | $143.10 Million | $40.70 Million | ▲ +123.5% |
| 1992 | -3.05x | $-79.90 Million | $26.20 Million | $106.10 Million | ▼ -1222.4% |
| 1991 | -0.23x | $-33.30 Million | $144.40 Million | $177.70 Million | ▼ -217.4% |
| 1990 | 0.20x | $41.20 Million | $209.70 Million | $168.50 Million | ▼ -70.8% |
| 1989 | 0.67x | $193.50 Million | $287.80 Million | $94.30 Million | — |