Mercuries Data Systems Ltd (2427) — Free Cash Flow Generation Index
Mercuries Data Systems Ltd (2427) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of NT$1.04 Billion represents 1% of operating cash flow (NT$1.05 Billion). Explore Mercuries Data Systems Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercuries Data Systems Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Mercuries Data Systems Ltd across 9 annual periods. For the full cash flow conversion analysis, see Mercuries Data Systems Ltd (2427) cash conversion ratio.
Annual Free Cash Flow Generation for Mercuries Data Systems Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Mercuries Data Systems Ltd. Check 2427 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | NT$1.60 Billion | NT$1.79 Billion | NT$191.56 Million | ▲ +514.4% |
| 2021 | -0.22x | NT$-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 | — |