C. Mer Industries Ltd (CMER) — Free Cash Flow Generation Index
C. Mer Industries Ltd (CMER) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ILA51.47 Million represents 1% of operating cash flow (ILA53.53 Million). See C. Mer Industries Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
C. Mer Industries Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for C. Mer Industries Ltd across 13 annual periods. Explore C. Mer Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for C. Mer Industries Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for C. Mer Industries Ltd. For the full company profile including market capitalisation, see C. Mer Industries Ltd (CMER) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ILA74.90 Million | ILA79.38 Million | ILA4.48 Million | ▲ +21.8% |
| 2024 | 0.77x | ILA35.26 Million | ILA45.52 Million | ILA10.26 Million | ▼ -0.5% |
| 2023 | 0.78x | ILA24.57 Million | ILA31.58 Million | ILA7.00 Million | ▼ -15.2% |
| 2022 | 0.92x | ILA49.55 Million | ILA53.96 Million | ILA4.42 Million | ▲ +2.4% |
| 2021 | 0.90x | ILA37.99 Million | ILA42.36 Million | ILA4.37 Million | ▲ +102.3% |
| 2020 | 0.44x | ILA1.97 Million | ILA4.45 Million | ILA2.47 Million | ▼ -42.3% |
| 2019 | 0.77x | ILA36.80 Million | ILA47.90 Million | ILA11.10 Million | ▲ +148.0% |
| 2015 | -1.60x | ILA-5.96 Million | ILA3.72 Million | ILA9.68 Million | ▼ -210.8% |
| 2012 | 1.45x | ILA33.68 Million | ILA23.30 Million | ILA10.39 Million | ▲ +27.5% |
| 2009 | 1.13x | ILA116.24 Million | ILA102.54 Million | ILA13.70 Million | ▲ +1.9% |
| 2006 | 1.11x | ILA89.86 Million | ILA80.73 Million | ILA9.12 Million | ▼ -12.6% |
| 2003 | 1.27x | ILA42.98 Million | ILA33.76 Million | ILA9.22 Million | ▲ +10.6% |
| 2002 | 1.15x | ILA66.70 Million | ILA57.94 Million | ILA8.76 Million | — |