Merlin Properties SOCIMI SA Free Cash Flow Generation Index
Merlin Properties SOCIMI SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merlin Properties SOCIMI SA (2014–2025)
Free cash flow generation index of Merlin Properties SOCIMI SA from 2014 to 2025. Historical FCF Generation Index trend for Merlin Properties SOCIMI SA across 11 annual periods. See MRL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Merlin Properties SOCIMI SA Free Cash Flow Generation Index by Year (2014–2025)
Merlin Properties SOCIMI SA free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Merlin Properties SOCIMI SA. For the full cash flow conversion analysis, see MRL cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.93x | €405.03 Million | €138.33 Million | €10.57 Million | ▲ +31.0% |
| 2024 | 2.23x | €297.30 Million | €133.06 Million | €19.48 Million | ▲ +125.4% |
| 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 | — |