AS Merko Ehitus (MKS) — 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). See AS Merko Ehitus (MKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AS Merko Ehitus Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for AS Merko Ehitus across 7 annual periods. Explore AS Merko Ehitus (MKS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AS Merko Ehitus (2013–2024)
Year-by-year Free Cash Flow Generation Index for AS Merko Ehitus. For the full company profile including market capitalisation, see MKS market cap.
| 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 | — |