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). Explore capital reinvestment ratio of AS Merko Ehitus to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MKS cash flow conversion.
Annual Free Cash Flow Generation for AS Merko Ehitus (2013–2024)
Year-by-year Free Cash Flow Generation Index for AS Merko Ehitus. Check how aggressively does AS Merko Ehitus reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |