Merafe (MRF) — Free Cash Flow Generation Index
Latest as of December 2024:
0.56x
Merafe (MRF) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of ZAC516.42 Million represents 1% of operating cash flow (ZAC925.39 Million). See Merafe current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC516.42 Million
ZAC
Operating Cash Flow
ZAC925.39 Million
ZAC
Capital Expenditures
ZAC408.97 Million
ZAC
Merafe Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Merafe across 20 annual periods. Explore Merafe cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Merafe (2004–2024)
Year-by-year Free Cash Flow Generation Index for Merafe. For the full company profile including market capitalisation, see Merafe market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ZAC1.12 Billion | ZAC1.78 Billion | ZAC662.19 Million | ▼ -2.4% |
| 2023 | 0.64x | ZAC1.21 Billion | ZAC1.88 Billion | ZAC671.37 Million | ▼ -10.1% |
| 2022 | 0.71x | ZAC1.21 Billion | ZAC1.70 Billion | ZAC484.24 Million | ▲ +24.1% |
| 2021 | 0.58x | ZAC665.69 Million | ZAC1.16 Billion | ZAC490.24 Million | ▲ +87.3% |
| 2020 | 0.31x | ZAC152.32 Million | ZAC495.31 Million | ZAC342.99 Million | ▲ +1.9% |
| 2019 | 0.30x | ZAC229.57 Million | ZAC761.04 Million | ZAC531.47 Million | ▲ +117.9% |
| 2018 | 0.14x | ZAC66.23 Million | ZAC478.50 Million | ZAC412.26 Million | ▼ -80.5% |
| 2017 | 0.71x | ZAC996.08 Million | ZAC1.40 Billion | ZAC403.80 Million | ▲ +66.8% |
| 2016 | 0.43x | ZAC213.93 Million | ZAC501.51 Million | ZAC287.58 Million | ▼ -37.5% |
| 2015 | 0.68x | ZAC652.18 Million | ZAC955.68 Million | ZAC303.50 Million | ▲ +252.2% |
| 2014 | -0.45x | ZAC-137.25 Million | ZAC306.06 Million | ZAC443.31 Million | ▼ -83.9% |
| 2013 | -0.24x | ZAC-118.69 Million | ZAC486.61 Million | ZAC605.29 Million | ▲ +81.9% |
| 2012 | -1.35x | ZAC-346.18 Million | ZAC257.05 Million | ZAC603.23 Million | ▼ -263.7% |
| 2011 | -0.37x | ZAC-109.28 Million | ZAC295.12 Million | ZAC404.40 Million | ▼ -268.9% |
| 2010 | -0.10x | ZAC-24.68 Million | ZAC245.82 Million | ZAC270.50 Million | ▼ -6.3% |
| 2009 | -0.09x | ZAC-15.76 Million | ZAC166.82 Million | ZAC182.58 Million | ▼ -111.2% |
| 2008 | 0.84x | ZAC737.55 Million | ZAC875.87 Million | ZAC138.32 Million | ▲ +434.3% |
| 2007 | -0.25x | ZAC-76.72 Million | ZAC304.62 Million | ZAC381.34 Million | ▲ +97.6% |
| 2005 | -10.47x | ZAC-545.03 Million | ZAC52.07 Million | ZAC597.10 Million | ▲ +79.9% |
| 2004 | -52.13x | ZAC-16.63 Million | ZAC319.00K | ZAC16.95 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).