Merck Tbk (MERK) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
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). Read total liabilities of Merck Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
Rp133.28 Billion
IDR
Operating Cash Flow
Rp137.63 Billion
IDR
Capital Expenditures
Rp4.35 Billion
IDR
Merck Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Merck Tbk across 24 annual periods. Explore Merck Tbk (MERK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).