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). See MERC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Mercia Technologies PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mercia Technologies PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Mercia Technologies PLC. For the full company profile including market capitalisation, see Mercia Technologies PLC market cap and net worth.
| 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 | — |