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). Read total liabilities of AS Merko Ehitus for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AS Merko Ehitus market capitalisation.
| 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 | — |