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). See Meren Energy Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see MER company net worth.

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).