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). Read Merry Electronics Co Ltd (2439) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 2439 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Merry Electronics Co Ltd (2439) market capitalisation.
| 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 | — |