Mercuries Life Insurance Co Ltd (2867) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read 2867 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$21.69 Billion
TWD

Operating Cash Flow

NT$21.70 Billion
TWD

Capital Expenditures

NT$18.50 Million
TWD

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 Mercuries Life Insurance Co Ltd (2867) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).