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). See The Mosaic Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 MOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 MOS company net worth.
| 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 | — |