C. Mer Industries Ltd (CMER) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

C. Mer Industries Ltd (CMER) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ILA46.32 Million represents 1% of operating cash flow (ILA47.48 Million). Read C. Mer Industries Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

ILA46.32 Million
ILA

Operating Cash Flow

ILA47.48 Million
ILA

Capital Expenditures

ILA1.16 Million
ILA

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 (CMER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).