Merck Tbk Free Cash Flow Generation Index
Merck Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merck Tbk (2000–2024)
Free cash flow generation index of Merck Tbk from 2000 to 2024. Historical FCF Generation Index trend for Merck Tbk across 24 annual periods. See Merck Tbk (MERK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Merck Tbk Free Cash Flow Generation Index by Year (2000–2024)
Merck Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Merck Tbk. For the full cash flow conversion analysis, see MERK cash flow conversion.
| 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 | — |