Mersen SA (MRN) — Free Cash Flow Generation Index
Latest as of June 2026:
0.10x
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). Explore Mersen SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.10x
Free Cash Flow / Operating CF
Free Cash Flow
€2.40 Million
EUR
Operating Cash Flow
€24.30 Million
EUR
Capital Expenditures
€21.90 Million
EUR
Mersen SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Mersen SA across 25 annual periods. For the full cash flow conversion analysis, see MRN cash flow conversion.
Annual Free Cash Flow Generation for Mersen SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for Mersen SA. Check Mersen SA cash flow reinvestment rate 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 | 0.22x | €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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).