Mercer International Inc (AEZ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

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). See AEZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€32.00 Million
EUR

Operating Cash Flow

€46.16 Million
EUR

Capital Expenditures

€14.15 Million
EUR

Mercer International Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Mercer International Inc across 12 annual periods. Explore how well can Mercer International Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Mercer International Inc worth.

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