Merry Electronics Co Ltd (2439) — Free Cash Flow Generation Index
Merry Electronics Co Ltd (2439) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of NT$2.68 Billion represents 1% of operating cash flow (NT$2.88 Billion). Explore Merry Electronics Co Ltd (2439) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merry Electronics Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Merry Electronics Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Merry Electronics Co Ltd generate cash.
Annual Free Cash Flow Generation for Merry Electronics Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Merry Electronics Co Ltd. Check 2439 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | NT$1.20 Billion | NT$2.03 Billion | NT$824.48 Million | ▼ -21.4% |
| 2023 | 0.76x | NT$1.68 Billion | NT$2.22 Billion | NT$543.08 Million | ▼ -12.8% |
| 2022 | 0.87x | NT$4.06 Billion | NT$4.68 Billion | NT$625.16 Million | ▲ +72.9% |
| 2021 | 0.50x | NT$1.33 Billion | NT$2.66 Billion | NT$1.33 Billion | ▼ -40.3% |
| 2019 | 0.84x | NT$3.55 Billion | NT$4.23 Billion | NT$676.99 Million | ▲ +37.8% |
| 2018 | 0.61x | NT$1.06 Billion | NT$1.75 Billion | NT$681.41 Million | ▼ -3.2% |
| 2017 | 0.63x | NT$1.28 Billion | NT$2.04 Billion | NT$756.44 Million | ▼ -30.7% |
| 2016 | 0.91x | NT$2.79 Billion | NT$3.07 Billion | NT$280.78 Million | ▲ +378.0% |
| 2015 | 0.19x | NT$250.39 Million | NT$1.32 Billion | NT$1.07 Billion | ▼ -43.8% |
| 2014 | 0.34x | NT$518.58 Million | NT$1.53 Billion | NT$1.01 Billion | ▼ -56.0% |
| 2013 | 0.77x | NT$1.68 Billion | NT$2.18 Billion | NT$502.83 Million | ▲ +524.3% |
| 2012 | -0.18x | NT$-69.93 Million | NT$385.55 Million | NT$455.48 Million | ▼ -561.8% |
| 2011 | -0.03x | NT$-13.16 Million | NT$480.17 Million | NT$493.32 Million | ▼ -116.8% |
| 2010 | 0.16x | NT$60.47 Million | NT$370.82 Million | NT$310.35 Million | ▼ -80.2% |
| 2009 | 0.82x | NT$1.01 Billion | NT$1.22 Billion | NT$217.34 Million | ▲ +39.0% |
| 2008 | 0.59x | NT$964.83 Million | NT$1.63 Billion | NT$666.58 Million | ▲ +0.5% |
| 2007 | 0.59x | NT$565.73 Million | NT$961.48 Million | NT$395.75 Million | ▲ +337.2% |
| 2006 | -0.25x | NT$-99.36 Million | NT$400.62 Million | NT$499.98 Million | ▼ -114.4% |
| 2005 | 1.72x | NT$958.29 Million | NT$556.95 Million | NT$401.34 Million | ▲ +30.2% |
| 2004 | 1.32x | NT$745.03 Million | NT$563.85 Million | NT$181.18 Million | ▲ +24.9% |
| 2003 | 1.06x | NT$261.33 Million | NT$246.96 Million | NT$14.38 Million | ▼ -26.7% |
| 2002 | 1.44x | NT$317.10 Million | NT$219.77 Million | NT$97.33 Million | ▲ +1.8% |
| 2001 | 1.42x | NT$411.27 Million | NT$290.09 Million | NT$121.17 Million | ▼ -12.3% |
| 2000 | 1.62x | NT$487.07 Million | NT$301.28 Million | NT$185.79 Million | — |