Mercer International Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Mercer International Inc 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).

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

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

Free cash flow generation index of Mercer International Inc from 2013 to 2025. Historical FCF Generation Index trend for Mercer International Inc across 12 annual periods. See financial agility of Mercer International Inc to measure the company's free cash flow as a share of total liabilities.

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

Mercer International Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Mercer International Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).