Meridian Holdings Inc (MRDN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

Meridian Holdings Inc (MRDN) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of $3.75 Million represents 1% of operating cash flow ($5.16 Million). Read Meridian Holdings Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

$3.75 Million
USD

Operating Cash Flow

$5.16 Million
USD

Capital Expenditures

$1.41 Million
USD

Meridian Holdings Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Meridian Holdings Inc across 9 annual periods. Explore Meridian Holdings Inc (MRDN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Meridian Holdings Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Meridian Holdings Inc. For the full company profile including market capitalisation, see market value of Meridian Holdings Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.46x $11.71 Million $25.36 Million $13.65 Million ▲ +473.8%
2024 0.08x $1.92 Million $23.92 Million $21.99 Million ▼ -82.0%
2023 0.45x $10.60 Million $23.69 Million $13.09 Million ▼ -52.5%
2022 0.94x $2.61 Million $2.77 Million $158.36K ▲ +50.2%
2021 0.63x $13.28 Million $21.16 Million $7.88 Million ▼ -37.2%
2020 1.00x $1.88 Million $1.88 Million $0.00 ▲ +0.0%
2019 1.00x $1.45 Million $1.45 Million $0.00 ▲ +0.0%
2018 1.00x $302.72K $302.72K $0.00 ▲ +0.0%
2016 1.00x $1.30K $1.30K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).