Molecure S.A. Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

Molecure S.A. free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Molecure S.A. (2020–2020)

Free cash flow generation index of Molecure S.A. from 2020 to 2020. Historical FCF Generation Index trend for Molecure S.A. across 1 annual periods. See MOC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Molecure S.A. Free Cash Flow Generation Index by Year (2020–2020)

Molecure S.A. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Molecure S.A.. For the full cash flow conversion analysis, see MOC cash flow metrics.

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).