Merafe Free Cash Flow Generation Index
Merafe free cash flow generation index. 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). Check Merafe liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merafe (2004–2024)
Free cash flow generation index of Merafe from 2004 to 2024. Historical FCF Generation Index trend for Merafe across 20 annual periods. Explore MRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Merafe Free Cash Flow Generation Index by Year (2004–2024)
Merafe free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Merafe. For the full cash flow conversion analysis, see MRF cash flow metrics.
| 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 | — |