Merry Electronics Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

Merry Electronics Co Ltd 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.68 Billion
TWD

Operating Cash Flow

NT$2.88 Billion
TWD

Capital Expenditures

NT$200.91 Million
TWD

Free Cash Flow Generation Index of Merry Electronics Co Ltd (2000–2024)

Free cash flow generation index of Merry Electronics Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Merry Electronics Co Ltd across 24 annual periods. See 2439 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Merry Electronics Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Merry Electronics Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Merry Electronics Co Ltd. For the full cash flow conversion analysis, see 2439 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).