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). Explore MRKC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MERCK KGAA NAM.SP.ADR cash flow conversion.
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. Check MRKC cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |