Mercuries Data Systems Ltd Free Cash Flow Generation Index
Mercuries Data Systems Ltd 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). Check how resilient are Mercuries Data Systems Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mercuries Data Systems Ltd (2007–2025)
Free cash flow generation index of Mercuries Data Systems Ltd from 2007 to 2025. Historical FCF Generation Index trend for Mercuries Data Systems Ltd across 9 annual periods. Explore Mercuries Data Systems Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mercuries Data Systems Ltd Free Cash Flow Generation Index by Year (2007–2025)
Mercuries Data Systems Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Mercuries Data Systems Ltd. For the full cash flow conversion analysis, see 2427 cash flow metrics.
| 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 | — |