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). Explore Molecure S.A. (MOC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Molecure S.A..

Annual Free Cash Flow Generation for Molecure S.A. (2020–2020)

Year-by-year Free Cash Flow Generation Index for Molecure S.A.. Check Molecure S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).