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). Read Mercia Technologies PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 MERC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (MERC) total market value.
| 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 | — |