MERCANTILE PORTS+LOGI.LTD (9KS0) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

MERCANTILE PORTS+LOGI.LTD (9KS0) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €348.00K represents 1% of operating cash flow (€348.00K). See MERCANTILE PORTS+LOGI.LTD (9KS0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€348.00K

EUR

Operating Cash Flow

€348.00K

EUR

Capital Expenditures

€0.00

EUR

MERCANTILE PORTS+LOGI.LTD Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for MERCANTILE PORTS+LOGI.LTD across 2 annual periods. Explore MERCANTILE PORTS+LOGI.LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MERCANTILE PORTS+LOGI.LTD (2023–2024)

Year-by-year Free Cash Flow Generation Index for MERCANTILE PORTS+LOGI.LTD. For the full company profile including market capitalisation, see MERCANTILE PORTS+LOGI.LTD stock valuation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	€348.00K	€348.00K	€0.00	▲ +103.3%
2023	-30.15x	€-1.60 Million	€53.00K	€1.65 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).