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$364.67 Million). Read Mercuries Data Systems Ltd (2427) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercuries Data Systems Ltd Free Cash Flow Generation Index (2007–2021)
Historical FCF Generation Index trend for Mercuries Data Systems Ltd across 8 annual periods. Explore 2427 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mercuries Data Systems Ltd (2007–2021)
Year-by-year Free Cash Flow Generation Index for Mercuries Data Systems Ltd. For the full company profile including market capitalisation, see 2427 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.22x | NT$-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 | — |