Merlin Properties SOCIMI SA (MRL) — 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). Explore reinvestment intensity of Merlin Properties SOCIMI SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merlin Properties SOCIMI SA Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Merlin Properties SOCIMI SA across 5 annual periods. For the full cash flow conversion analysis, see MRL operating cash flow.
Annual Free Cash Flow Generation for Merlin Properties SOCIMI SA (2021–2025)
Year-by-year Free Cash Flow Generation Index for Merlin Properties SOCIMI SA. Check Merlin Properties SOCIMI SA (MRL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |