The Mosaic Company Free Cash Flow Generation Index
The Mosaic Company free cash flow generation index. The Mosaic Company (MOS) has a Free Cash Flow Generation Index of -0.91x as of June 2026. Free cash flow of $-152.90 Million represents -1% of operating cash flow ($167.40 Million). Check The Mosaic Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Mosaic Company (1989–2025)
Free cash flow generation index of The Mosaic Company from 1989 to 2025. Historical FCF Generation Index trend for The Mosaic Company across 36 annual periods. Explore MOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
The Mosaic Company Free Cash Flow Generation Index by Year (1989–2025)
The Mosaic Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for The Mosaic Company. For the full cash flow conversion analysis, see MOS operating cash flow.
| 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 | — |