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). Explore MERY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MERY cash generation efficiency.
Annual Free Cash Flow Generation for Mercialys SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Mercialys SA. Check Mercialys SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |