Mercia Technologies PLC (MERC) — Free Cash Flow Generation Index
Mercia Technologies PLC (MERC) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX6.02 Million represents 1% of operating cash flow (GBX6.05 Million). Explore capital reinvestment ratio of Mercia Technologies PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercia Technologies PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Mercia Technologies PLC across 8 annual periods. For the full cash flow conversion analysis, see Mercia Technologies PLC cash conversion from operations.
Annual Free Cash Flow Generation for Mercia Technologies PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Mercia Technologies PLC. Check MERC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX8.59 Million | GBX8.72 Million | GBX128.00K | ▲ +0.1% |
| 2024 | 0.98x | GBX6.97 Million | GBX7.08 Million | GBX110.00K | ▲ +0.6% |
| 2023 | 0.98x | GBX3.48 Million | GBX3.55 Million | GBX77.00K | ▼ -1.6% |
| 2022 | 0.99x | GBX13.51 Million | GBX13.59 Million | GBX76.00K | ▲ +0.4% |
| 2021 | 0.99x | GBX5.61 Million | GBX5.66 Million | GBX52.00K | ▲ +13.5% |
| 2020 | 0.87x | GBX310.00K | GBX355.00K | GBX45.00K | ▼ -10.1% |
| 2017 | 0.97x | GBX2.76 Million | GBX2.84 Million | GBX82.00K | ▲ +255.2% |
| 2014 | -0.63x | GBX-11.52K | GBX18.41K | GBX29.94K | — |