Mercialys SA (MERY) — Free Cash Flow Generation Index
Mercialys SA (MERY) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of €35.37 Million represents 1% of operating cash flow (€55.77 Million). Read Mercialys SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercialys SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Mercialys SA across 21 annual periods. Explore capital reinvestment ratio of Mercialys SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mercialys SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Mercialys SA. For the full company profile including market capitalisation, see Mercialys SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €21.03 Million | €122.78 Million | €101.75 Million | ▼ -82.9% |
| 2024 | 1.00x | €161.53 Million | €161.53 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €134.27 Million | €134.27 Million | €1.41 Million | ▲ +0.0% |
| 2022 | 1.00x | €150.12 Million | €150.12 Million | €2.44 Million | ▲ +0.0% |
| 2021 | 1.00x | €135.74 Million | €135.74 Million | €8.26 Million | ▲ +84.0% |
| 2020 | 0.54x | €73.29 Million | €134.88 Million | €61.59 Million | ▼ -34.5% |
| 2019 | 0.83x | €128.55 Million | €154.96 Million | €26.41 Million | ▲ +58.7% |
| 2018 | 0.52x | €86.85 Million | €166.14 Million | €79.29 Million | ▲ +40.0% |
| 2017 | 0.37x | €61.24 Million | €164.05 Million | €102.81 Million | ▲ +323.3% |
| 2016 | -0.17x | €-25.16 Million | €150.50 Million | €175.66 Million | ▲ +93.9% |
| 2015 | -2.73x | €-364.73 Million | €133.37 Million | €498.10 Million | ▼ -74.5% |
| 2014 | -1.57x | €-182.05 Million | €116.19 Million | €298.24 Million | ▼ -421.2% |
| 2013 | 0.49x | €51.82 Million | €106.22 Million | €54.40 Million | ▼ -5.8% |
| 2012 | 0.52x | €83.50 Million | €161.31 Million | €77.81 Million | ▲ +445.6% |
| 2011 | -0.15x | €-18.75 Million | €125.21 Million | €143.97 Million | ▼ -115.1% |
| 2010 | -0.07x | €-8.16 Million | €117.19 Million | €125.35 Million | ▼ -109.0% |
| 2009 | 0.77x | €86.62 Million | €112.28 Million | €25.66 Million | ▼ -22.9% |
| 2008 | 1.00x | €104.90 Million | €104.90 Million | €0.00 | ▲ +1158.4% |
| 2007 | -0.09x | €-8.87 Million | €93.91 Million | €102.78 Million | ▲ +87.4% |
| 2006 | -0.75x | €-42.68 Million | €57.02 Million | €99.70 Million | ▼ -561.3% |
| 2005 | 0.16x | €499.00K | €3.08 Million | €2.58 Million | — |