Mercialys SA (MERY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.63x
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). See Mercialys SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
€35.37 Million
EUR
Operating Cash Flow
€55.77 Million
EUR
Capital Expenditures
€20.40 Million
EUR
Mercialys SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Mercialys SA across 21 annual periods. Explore debt repayment capacity of Mercialys SA to assess how comfortably operating cash covers total debt obligations.
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 MERY market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).