Mercia Technologies PLC Free Cash Flow Generation Index
Mercia Technologies PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercia Technologies PLC (2014–2025)
Free cash flow generation index of Mercia Technologies PLC from 2014 to 2025. Historical FCF Generation Index trend for Mercia Technologies PLC across 8 annual periods. See Mercia Technologies PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mercia Technologies PLC Free Cash Flow Generation Index by Year (2014–2025)
Mercia Technologies PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Mercia Technologies PLC. For the full cash flow conversion analysis, see MERC cash flow conversion.
| 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 | — |