Merck Tbk (MERK) — Free Cash Flow Generation Index
Merck Tbk (MERK) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Rp133.28 Billion represents 1% of operating cash flow (Rp137.63 Billion). Explore MERK 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 Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Merck Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Merck Tbk.
Annual Free Cash Flow Generation for Merck Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Merck Tbk. Check how aggressively does Merck Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Rp38.88 Billion | Rp55.71 Billion | Rp16.83 Billion | ▼ -22.7% |
| 2023 | 0.90x | Rp183.97 Billion | Rp203.87 Billion | Rp19.90 Billion | ▼ -40.8% |
| 2022 | 1.53x | Rp168.30 Billion | Rp110.32 Billion | Rp20.18 Billion | ▲ +104.4% |
| 2021 | 0.75x | Rp126.72 Billion | Rp169.81 Billion | Rp43.09 Billion | ▲ +32.4% |
| 2020 | 0.56x | Rp40.56 Billion | Rp71.98 Billion | Rp31.42 Billion | ▼ -34.4% |
| 2018 | 0.86x | Rp145.10 Billion | Rp168.96 Billion | Rp23.86 Billion | ▲ +73.3% |
| 2017 | 0.50x | Rp64.38 Billion | Rp129.92 Billion | Rp65.54 Billion | ▲ +18.5% |
| 2016 | 0.42x | Rp18.31 Billion | Rp43.80 Billion | Rp25.49 Billion | ▼ -33.8% |
| 2015 | 0.63x | Rp101.55 Billion | Rp160.70 Billion | Rp59.15 Billion | ▼ -29.7% |
| 2014 | 0.90x | Rp209.41 Billion | Rp232.83 Billion | Rp23.41 Billion | ▲ +1.9% |
| 2013 | 0.88x | Rp117.48 Billion | Rp133.10 Billion | Rp15.62 Billion | ▲ +5.7% |
| 2012 | 0.84x | Rp73.84 Billion | Rp88.40 Billion | Rp14.57 Billion | ▼ -14.1% |
| 2011 | 0.97x | Rp151.83 Billion | Rp156.23 Billion | Rp4.40 Billion | ▲ +13.4% |
| 2010 | 0.86x | Rp136.82 Billion | Rp159.58 Billion | Rp22.76 Billion | ▲ +12.0% |
| 2009 | 0.77x | Rp62.19 Billion | Rp81.26 Billion | Rp19.07 Billion | ▼ -12.2% |
| 2008 | 0.87x | Rp90.41 Billion | Rp103.73 Billion | Rp13.32 Billion | ▼ -0.4% |
| 2007 | 0.87x | Rp60.40 Billion | Rp69.05 Billion | Rp8.65 Billion | ▼ -6.6% |
| 2006 | 0.94x | Rp85.60 Billion | Rp91.42 Billion | Rp5.82 Billion | ▲ +8.1% |
| 2005 | 0.87x | Rp33.76 Billion | Rp38.99 Billion | Rp5.23 Billion | ▼ -26.1% |
| 2004 | 1.17x | Rp64.91 Billion | Rp55.40 Billion | Rp9.51 Billion | ▼ -10.6% |
| 2003 | 1.31x | Rp84.54 Billion | Rp64.48 Billion | Rp20.06 Billion | ▼ -14.8% |
| 2002 | 1.54x | Rp43.51 Billion | Rp28.29 Billion | Rp15.23 Billion | ▲ +30.2% |
| 2001 | 1.18x | Rp46.59 Billion | Rp39.44 Billion | Rp7.14 Billion | ▲ +6.1% |
| 2000 | 1.11x | Rp44.04 Billion | Rp39.57 Billion | Rp4.48 Billion | — |