Mercer International Inc (MERC) — 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). Read Mercer International Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercer International Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Mercer International Inc across 28 annual periods. Explore MERC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mercer International Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Mercer International Inc. For the full company profile including market capitalisation, see Mercer International Inc (MERC) total market value.
| 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 | — |