Molecure S.A. (MOC) — Free Cash Flow Generation Index
Latest as of March 2025:
0.86x
Molecure S.A. (MOC) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of zł22.41 Million represents 1% of operating cash flow (zł26.15 Million). Read MOC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
zł22.41 Million
PLN
Operating Cash Flow
zł26.15 Million
PLN
Capital Expenditures
zł3.74 Million
PLN
Molecure S.A. Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Molecure S.A. across 1 annual periods. Explore how much does Molecure S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Molecure S.A. (2020–2020)
Year-by-year Free Cash Flow Generation Index for Molecure S.A.. For the full company profile including market capitalisation, see market cap of Molecure S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.96x | zł55.35 Million | zł57.44 Million | zł2.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).