Mersen SA Free Cash Flow Generation Index
Mersen SA free cash flow generation index. Mersen SA (MRN) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of €2.40 Million represents 0% of operating cash flow (€24.30 Million). Check Mersen SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mersen SA (2001–2025)
Free cash flow generation index of Mersen SA from 2001 to 2025. Historical FCF Generation Index trend for Mersen SA across 25 annual periods. Explore Mersen SA (MRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mersen SA Free Cash Flow Generation Index by Year (2001–2025)
Mersen SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Mersen SA. For the full cash flow conversion analysis, see cash efficiency ratio of Mersen SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €35.70 Million | €165.00 Million | €129.30 Million | ▲ +285.7% |
| 2024 | -0.12x | €-22.60 Million | €194.00 Million | €216.60 Million | ▼ -161.1% |
| 2023 | -0.04x | €-8.00 Million | €179.30 Million | €187.30 Million | ▼ -324.2% |
| 2022 | 0.02x | €2.10 Million | €105.50 Million | €103.40 Million | ▼ -90.4% |
| 2021 | 0.21x | €24.10 Million | €116.80 Million | €92.70 Million | ▼ -60.4% |
| 2020 | 0.52x | €69.10 Million | €132.70 Million | €63.60 Million | ▲ +20.5% |
| 2019 | 0.43x | €53.20 Million | €123.10 Million | €69.90 Million | ▲ +9.3% |
| 2018 | 0.40x | €36.10 Million | €91.30 Million | €55.20 Million | ▼ -13.4% |
| 2017 | 0.46x | €29.30 Million | €64.20 Million | €34.90 Million | ▼ -26.7% |
| 2016 | 0.62x | €50.10 Million | €80.50 Million | €30.40 Million | ▲ +114.2% |
| 2015 | 0.29x | €13.60 Million | €46.80 Million | €33.20 Million | ▼ -43.4% |
| 2014 | 0.51x | €33.40 Million | €65.00 Million | €31.60 Million | ▼ -21.6% |
| 2013 | 0.66x | €50.90 Million | €77.70 Million | €26.80 Million | ▲ +13.4% |
| 2012 | 0.58x | €58.80 Million | €101.80 Million | €43.00 Million | ▲ +154.2% |
| 2011 | 0.23x | €14.20 Million | €62.50 Million | €48.30 Million | ▼ -74.5% |
| 2010 | 0.89x | €61.00 Million | €68.40 Million | €36.30 Million | ▲ +63.8% |
| 2009 | 0.54x | €51.90 Million | €95.30 Million | €43.40 Million | ▲ +1034.3% |
| 2008 | 0.05x | €2.90 Million | €60.40 Million | €57.50 Million | ▲ +124.3% |
| 2007 | -0.20x | €-12.10 Million | €61.30 Million | €62.30 Million | ▼ -157.8% |
| 2006 | 0.34x | €14.90 Million | €43.60 Million | €28.70 Million | ▼ -17.7% |
| 2005 | 0.42x | €17.40 Million | €41.90 Million | €24.50 Million | ▲ +290.2% |
| 2004 | -0.22x | €-3.80 Million | €17.40 Million | €21.20 Million | ▼ -135.7% |
| 2003 | 0.61x | €40.20 Million | €65.80 Million | €25.60 Million | ▼ -10.1% |
| 2002 | 0.68x | €54.80 Million | €80.60 Million | €25.80 Million | ▲ +65.0% |
| 2001 | 0.41x | €24.80 Million | €60.20 Million | €35.40 Million | — |