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). See how liquid is Merck Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Merck Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Merck Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Merck Tbk. For the full company profile including market capitalisation, see Merck Tbk market capitalisation.
| 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 | — |