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

Latest as of June 2026: 1.66x

Meridian Holdings Inc (MRDN) has a Free Cash Flow Generation Index of 1.66x as of June 2026. Free cash flow of $12.95 Million represents 2% of operating cash flow ($7.80 Million). Explore reinvestment intensity of Meridian Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.66x
Free Cash Flow / Operating CF

Free Cash Flow

$12.95 Million
USD

Operating Cash Flow

$7.80 Million
USD

Capital Expenditures

$5.16 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. For the full cash flow conversion analysis, see MRDN cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Meridian Holdings Inc. Check total reinvestment intensity of Meridian Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

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).