AS Merko Ehitus Free Cash Flow Generation Index
AS Merko Ehitus free cash flow generation index. AS Merko Ehitus (MKS) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of €9.84 Million represents 1% of operating cash flow (€10.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AS Merko Ehitus (2013–2024)
Free cash flow generation index of AS Merko Ehitus from 2013 to 2024. Historical FCF Generation Index trend for AS Merko Ehitus across 7 annual periods. See MKS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
AS Merko Ehitus Free Cash Flow Generation Index by Year (2013–2024)
AS Merko Ehitus free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for AS Merko Ehitus. For the full cash flow conversion analysis, see AS Merko Ehitus (MKS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €55.89 Million | €57.76 Million | €1.88 Million | ▼ -1.1% |
| 2023 | 0.98x | €76.14 Million | €77.81 Million | €1.67 Million | ▲ +5.4% |
| 2020 | 0.93x | €58.05 Million | €62.51 Million | €4.32 Million | ▼ -4.3% |
| 2018 | 0.97x | €32.79 Million | €33.79 Million | €712.00K | ▼ -11.3% |
| 2015 | 1.09x | €8.07 Million | €7.37 Million | €699.00K | ▼ -0.5% |
| 2014 | 1.10x | €15.95 Million | €14.49 Million | €1.46 Million | ▲ +5.8% |
| 2013 | 1.04x | €20.44 Million | €19.66 Million | €784.00K | — |