Mercer International Inc (AEZ) — Free Cash Flow Generation Index
Mercer International Inc (AEZ) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €32.00 Million represents 1% of operating cash flow (€46.16 Million). Read AEZ total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercer International Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Mercer International Inc across 12 annual periods. Explore AEZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mercer International Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Mercer International Inc. For the full company profile including market capitalisation, see market cap of Mercer International Inc.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.32x | €-80.00 Million | €8.59 Million | €88.58 Million | ▼ -14376.8% |
| 2024 | 0.07x | €5.89 Million | €90.20 Million | €84.32 Million | ▼ -87.0% |
| 2022 | 0.50x | €181.42 Million | €360.66 Million | €178.74 Million | ▲ +328.5% |
| 2021 | 0.12x | €21.39 Million | €182.21 Million | €159.44 Million | ▲ +113.0% |
| 2020 | -0.90x | €-37.60 Million | €41.56 Million | €78.52 Million | ▼ -298.0% |
| 2019 | 0.46x | €111.63 Million | €244.28 Million | €132.03 Million | ▼ -27.4% |
| 2018 | 0.63x | €149.06 Million | €236.67 Million | €87.01 Million | ▲ +8.7% |
| 2017 | 0.58x | €82.23 Million | €141.93 Million | €57.91 Million | ▼ -55.9% |
| 2016 | 1.32x | €185.15 Million | €140.78 Million | €44.37 Million | ▲ +1.8% |
| 2015 | 1.29x | €205.76 Million | €159.22 Million | €46.54 Million | ▲ +4.3% |
| 2014 | 1.24x | €179.20 Million | €144.59 Million | €34.61 Million | ▼ -45.1% |
| 2013 | 2.26x | €82.03 Million | €36.33 Million | €45.71 Million | — |