Mercer International Inc Free Cash Flow Generation Index
Mercer International Inc free cash flow generation index. Mercer International Inc (MERC) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of $32.00 Million represents 1% of operating cash flow ($46.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercer International Inc (1991–2025)
Free cash flow generation index of Mercer International Inc from 1991 to 2025. Historical FCF Generation Index trend for Mercer International Inc across 28 annual periods. See Mercer International Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mercer International Inc Free Cash Flow Generation Index by Year (1991–2025)
Mercer International Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Mercer International Inc. For the full cash flow conversion analysis, see MERC cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.32x | $-80.00 Million | $8.59 Million | $88.58 Million | ▼ -14376.8% |
| 2024 | 0.07x | $5.89 Million | $90.20 Million | $84.32 Million | ▼ -87.0% |
| 2022 | 0.50x | $181.42 Million | $360.66 Million | $179.24 Million | ▲ +328.5% |
| 2021 | 0.12x | $21.39 Million | $182.21 Million | $160.82 Million | ▲ +113.0% |
| 2020 | -0.90x | $-37.60 Million | $41.56 Million | $79.17 Million | ▼ -298.0% |
| 2019 | 0.46x | $111.63 Million | $244.28 Million | $132.66 Million | ▼ -27.4% |
| 2018 | 0.63x | $149.06 Million | $236.67 Million | $87.61 Million | ▲ +8.7% |
| 2017 | 0.58x | $82.23 Million | $141.93 Million | $59.69 Million | ▼ -15.4% |
| 2016 | 0.68x | $96.41 Million | $140.78 Million | $44.37 Million | ▲ +0.2% |
| 2015 | 0.68x | $108.88 Million | $159.22 Million | $50.34 Million | ▼ -6.0% |
| 2014 | 0.73x | $105.20 Million | $144.59 Million | $39.39 Million | ▲ +381.7% |
| 2013 | -0.26x | $-9.38 Million | $36.33 Million | $45.71 Million | ▼ -228.1% |
| 2012 | 0.20x | $12.26 Million | $60.80 Million | $48.54 Million | ▼ -69.4% |
| 2011 | 0.66x | $94.93 Million | $143.94 Million | $49.00 Million | ▲ +13.6% |
| 2010 | 0.58x | $70.46 Million | $121.40 Million | $50.94 Million | ▲ +155.1% |
| 2009 | 0.23x | $12.17 Million | $53.47 Million | $41.30 Million | ▼ -69.5% |
| 2007 | 0.75x | $20.86 Million | $27.96 Million | $7.10 Million | ▲ +125.5% |
| 2006 | 0.33x | $21.50 Million | $64.97 Million | $43.47 Million | ▲ +135.2% |
| 2005 | -0.94x | $-12.60 Million | $13.42 Million | $26.02 Million | ▲ +95.7% |
| 2004 | -21.76x | $-283.17 Million | $13.01 Million | $296.18 Million | ▼ -132.9% |
| 2003 | -9.35x | $-369.39 Million | $39.53 Million | $408.91 Million | ▼ -1034.5% |
| 2002 | 1.00x | $41.73 Million | $41.73 Million | $209.23 Million | ▲ +34.5% |
| 2001 | 0.74x | $19.81 Million | $26.66 Million | $6.84 Million | ▼ -25.7% |
| 2000 | 1.00x | $39.95 Million | $39.95 Million | $0.00 | ▲ +136.1% |
| 1998 | -2.77x | $-51.30 Million | $18.50 Million | $69.80 Million | ▼ -1629.9% |
| 1997 | 0.18x | $2.90 Million | $16.00 Million | $13.10 Million | ▼ -74.8% |
| 1994 | 0.72x | $25.00 Million | $34.80 Million | $9.80 Million | ▼ -18.0% |
| 1991 | 0.88x | $7.80 Million | $8.90 Million | $1.10 Million | — |