Meren Energy Inc. (MER) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Meren Energy Inc. (MER) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CA$124.90 Million represents 1% of operating cash flow (CA$146.70 Million). Explore Meren Energy Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CA$124.90 Million
CAD

Operating Cash Flow

CA$146.70 Million
CAD

Capital Expenditures

CA$21.80 Million
CAD

Annual Free Cash Flow Generation for Meren Energy Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Meren Energy Inc.. Check how aggressively does Meren Energy Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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