Merlin Properties SOCIMI SA Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Merlin Properties SOCIMI SA free cash flow generation index. Merlin Properties SOCIMI SA (MRL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €405.03 Million represents 1% of operating cash flow (€415.60 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€405.03 Million
EUR

Operating Cash Flow

€415.60 Million
EUR

Capital Expenditures

€10.57 Million
EUR

Free Cash Flow Generation Index of Merlin Properties SOCIMI SA (2021–2025)

Free cash flow generation index of Merlin Properties SOCIMI SA from 2021 to 2025. Historical FCF Generation Index trend for Merlin Properties SOCIMI SA across 5 annual periods. See MRL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Merlin Properties SOCIMI SA Free Cash Flow Generation Index by Year (2021–2025)

Merlin Properties SOCIMI SA free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Merlin Properties SOCIMI SA. For the full cash flow conversion analysis, see MRL cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.97x €405.03 Million €415.60 Million €10.57 Million ▲ +3.8%
2024 0.94x €297.30 Million €316.78 Million €19.48 Million ▼ -5.3%
2023 0.99x €225.96 Million €227.97 Million €2.01 Million ▼ -0.1%
2022 0.99x €220.44 Million €222.16 Million €1.72 Million ▲ +1.5%
2021 0.98x €158.79 Million €162.46 Million €3.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).