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). See working capital to net assets of Merlin Properties SOCIMI SA to evaluate short-term liquidity relative to the company's equity base.
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 (MRL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Merlin Properties SOCIMI SA.
| 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 | — |