Merlin Properties SOCIMI SA (MRL) — Free Cash Flow Generation Index
Merlin Properties SOCIMI SA (MRL) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of €62.82 Million represents 1% of operating cash flow (€62.82 Million). Read debt load of Merlin Properties SOCIMI SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merlin Properties SOCIMI SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Merlin Properties SOCIMI SA across 10 annual periods. Explore Merlin Properties SOCIMI SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Merlin Properties SOCIMI SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Merlin Properties SOCIMI SA. For the full company profile including market capitalisation, see MRL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +0.8% |
| 2021 | 0.98x | €226.79 Million | €230.47 Million | €3.67 Million | ▲ +0.3% |
| 2020 | 0.98x | €132.09 Million | €134.66 Million | €2.57 Million | ▲ +1.5% |
| 2019 | 0.97x | €284.95 Million | €294.86 Million | €9.92 Million | ▼ -2.6% |
| 2018 | 0.99x | €252.54 Million | €254.44 Million | €1.90 Million | ▲ +0.2% |
| 2017 | 0.99x | €689.25 Million | €695.83 Million | €6.58 Million | ▼ -0.9% |
| 2015 | 1.00x | €67.30 Million | €67.30 Million | €1.88 Million | ▲ +4.0% |
| 2014 | 0.96x | €26.85 Million | €27.93 Million | €1.08 Million | — |