MERCK KGAA NAM.SP.ADR (MRKC) — 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). Read MERCK KGAA NAM.SP.ADR (MRKC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MERCK KGAA NAM.SP.ADR Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for MERCK KGAA NAM.SP.ADR across 6 annual periods. Explore MERCK KGAA NAM.SP.ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MERCK KGAA NAM.SP.ADR (2020–2025)
Year-by-year Free Cash Flow Generation Index for MERCK KGAA NAM.SP.ADR. For the full company profile including market capitalisation, see MRKC company net worth.
| 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 | — |