Expanding in Circular Economy slide image

Expanding in Circular Economy

CONSISTENT SIMPLIFIED FCF GENERATION FUNDING SUSTAIN AND TRANSFORMATIONAL PROJECTS SIMPLIFIED FCF (USD BN) 3.2 1.8 2.0 1.4 1.2 1.4 1.3 0.5 0.3 1.0 0.4 0.6 1.5 0.8 0.5 0.7 0.7 0.4 0.4 0.0 0.4 0.2 0.2 0.3 0.4 0.5 0.2 0.2 0.2 0.1 0.2 0.1 0.1 нн 0.2 -0.2 -0.3 -0.3 -0.2 -0.5 -0.5 -0.5 -0.3 2017 2018 2019 2020 2021* 2022 2023 Q1-Q3 (1) Simplified Free Cash Flow = Clean CCS EBITDA - Organic CAPEX *2021 results include discontinued operation US DS CS GM C&O (incl. intersegment) MOLGROUP | 63
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