Mercuries Data Systems Ltd (2427) — Free Cash Flow Generation Index
Mercuries Data Systems Ltd (2427) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$352.20 Million represents 1% of operating cash flow (NT$364.67 Million). See Mercuries Data Systems Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercuries Data Systems Ltd Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Mercuries Data Systems Ltd across 8 annual periods. Explore how well can Mercuries Data Systems Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mercuries Data Systems Ltd (2007–2021)
Year-by-year Free Cash Flow Generation Index for Mercuries Data Systems Ltd. For the full company profile including market capitalisation, see Mercuries Data Systems Ltd (2427) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.22x | NT$-14.34 Million | NT$66.53 Million | NT$80.88 Million | ▼ -122.6% |
| 2020 | 0.96x | NT$240.51 Million | NT$251.67 Million | NT$11.16 Million | ▲ +23.8% |
| 2018 | 0.77x | NT$672.38 Million | NT$871.14 Million | NT$198.77 Million | ▼ -16.8% |
| 2013 | 0.93x | NT$130.51 Million | NT$140.72 Million | NT$10.21 Million | ▲ +65.0% |
| 2010 | 0.56x | NT$71.47 Million | NT$127.19 Million | NT$55.71 Million | ▼ -37.8% |
| 2009 | 0.90x | NT$53.56 Million | NT$59.24 Million | NT$5.68 Million | ▼ -10.8% |
| 2008 | 1.01x | NT$662.29 Million | NT$653.65 Million | NT$8.63 Million | ▲ +0.4% |
| 2007 | 1.01x | NT$1.35 Billion | NT$1.34 Billion | NT$11.85 Million | — |