Meridian Holdings Inc (MRDN) — Free Cash Flow Generation Index
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). See MRDN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meridian Holdings Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Meridian Holdings Inc across 9 annual periods. Explore MRDN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 MRDN stock market capitalisation.
| 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 | — |