MERCK KGAA NAM.SP.ADR Free Cash Flow Generation Index
MERCK KGAA NAM.SP.ADR free cash flow generation index. MERCK KGAA NAM.SP.ADR (MRKC) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €763.00 Million represents 1% of operating cash flow (€1.29 Billion). Check MERCK KGAA NAM.SP.ADR (MRKC) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MERCK KGAA NAM.SP.ADR (2020–2025)
Free cash flow generation index of MERCK KGAA NAM.SP.ADR from 2020 to 2025. Historical FCF Generation Index trend for MERCK KGAA NAM.SP.ADR across 6 annual periods. Explore MERCK KGAA NAM.SP.ADR (MRKC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MERCK KGAA NAM.SP.ADR Free Cash Flow Generation Index by Year (2020–2025)
MERCK KGAA NAM.SP.ADR free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for MERCK KGAA NAM.SP.ADR. For the full cash flow conversion analysis, see MRKC operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €1.97 Billion | €3.93 Billion | €1.96 Billion | ▼ -4.1% |
| 2024 | 0.52x | €2.40 Billion | €4.59 Billion | €2.18 Billion | ▲ +12.5% |
| 2023 | 0.47x | €1.76 Billion | €3.78 Billion | €2.02 Billion | ▼ -19.2% |
| 2022 | 0.58x | €2.45 Billion | €4.26 Billion | €1.81 Billion | ▼ -16.8% |
| 2021 | 0.69x | €3.19 Billion | €4.62 Billion | €1.42 Billion | ▲ +25.7% |
| 2020 | 0.55x | €1.91 Billion | €3.48 Billion | €1.56 Billion | — |