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). See Molecure S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 well can Molecure S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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).