Mercuries Life Insurance Co Ltd (2867) — Free Cash Flow Generation Index
Mercuries Life Insurance Co Ltd (2867) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$21.69 Billion represents 1% of operating cash flow (NT$21.70 Billion). See Mercuries Life Insurance Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mercuries Life Insurance Co Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Mercuries Life Insurance Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Mercuries Life Insurance Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mercuries Life Insurance Co Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Mercuries Life Insurance Co Ltd. For the full company profile including market capitalisation, see Mercuries Life Insurance Co Ltd (2867) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$10.08 Billion | NT$10.15 Billion | NT$76.45 Million | ▲ +5.3% |
| 2021 | 0.94x | NT$59.43 Billion | NT$63.04 Billion | NT$3.61 Billion | ▼ -5.4% |
| 2020 | 1.00x | NT$79.62 Billion | NT$79.85 Billion | NT$234.20 Million | ▼ -0.1% |
| 2019 | 1.00x | NT$93.39 Billion | NT$93.54 Billion | NT$150.32 Million | ▲ +0.8% |
| 2018 | 0.99x | NT$18.02 Billion | NT$18.19 Billion | NT$170.12 Million | ▼ -0.7% |
| 2017 | 1.00x | NT$101.39 Billion | NT$101.67 Billion | NT$281.07 Million | ▲ +0.3% |
| 2016 | 0.99x | NT$92.93 Billion | NT$93.44 Billion | NT$509.71 Million | ▲ +0.6% |
| 2015 | 0.99x | NT$47.47 Billion | NT$48.04 Billion | NT$565.12 Million | ▲ +1.0% |
| 2014 | 0.98x | NT$69.83 Billion | NT$71.40 Billion | NT$1.57 Billion | ▲ +0.1% |
| 2013 | 0.98x | NT$92.29 Billion | NT$94.45 Billion | NT$2.16 Billion | ▲ +1.8% |
| 2012 | 0.96x | NT$71.50 Billion | NT$74.48 Billion | NT$2.99 Billion | ▲ +11.7% |
| 2011 | 0.86x | NT$53.61 Billion | NT$62.39 Billion | NT$8.78 Billion | ▼ -11.9% |
| 2010 | 0.98x | NT$61.10 Billion | NT$62.63 Billion | NT$1.53 Billion | — |