Mercuries & Associates Holding Ltd (2905) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Mercuries & Associates Holding Ltd (2905) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$5.88 Billion represents 1% of operating cash flow (NT$6.36 Billion). Read 2905 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.88 Billion
TWD

Operating Cash Flow

NT$6.36 Billion
TWD

Capital Expenditures

NT$485.05 Million
TWD

Mercuries & Associates Holding Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Mercuries & Associates Holding Ltd across 18 annual periods. Explore capital reinvestment ratio of Mercuries & Associates Holding Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mercuries & Associates Holding Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Mercuries & Associates Holding Ltd. For the full company profile including market capitalisation, see Mercuries & Associates Holding Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.86x NT$11.19 Billion NT$13.07 Billion NT$1.88 Billion ▼ -7.3%
2021 0.92x NT$61.38 Billion NT$66.48 Billion NT$5.10 Billion ▼ -6.2%
2020 0.98x NT$82.14 Billion NT$83.42 Billion NT$1.29 Billion ▼ -0.6%
2019 0.99x NT$94.54 Billion NT$95.45 Billion NT$911.78 Million ▲ +3.9%
2018 0.95x NT$19.72 Billion NT$20.68 Billion NT$963.76 Million ▼ -3.8%
2017 0.99x NT$101.40 Billion NT$102.33 Billion NT$932.20 Million ▲ +0.6%
2016 0.98x NT$92.71 Billion NT$94.14 Billion NT$1.43 Billion ▲ +1.6%
2015 0.97x NT$47.58 Billion NT$49.11 Billion NT$1.53 Billion ▲ +0.1%
2014 0.97x NT$69.85 Billion NT$72.17 Billion NT$2.32 Billion ▲ +1.0%
2013 0.96x NT$91.14 Billion NT$95.09 Billion NT$3.95 Billion ▲ +67288.5%
2012 0.00x NT$-112.90 Million NT$79.14 Billion NT$542.59 Million ▼ -100.2%
2011 0.86x NT$55.35 Billion NT$64.67 Billion NT$9.32 Billion ▲ +45.4%
2010 0.59x NT$302.76 Million NT$514.49 Million NT$211.73 Million ▲ +24.1%
2009 0.47x NT$87.19 Million NT$183.82 Million NT$96.64 Million ▼ -50.7%
2008 0.96x NT$15.86 Billion NT$16.47 Billion NT$610.81 Million ▲ +15.4%
2007 0.83x NT$10.64 Billion NT$12.75 Billion NT$2.11 Billion ▼ -11.6%
2006 0.94x NT$12.28 Billion NT$13.01 Billion NT$722.84 Million ▲ +14.9%
2005 0.82x NT$855.99 Million NT$1.04 Billion NT$185.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).