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

Latest as of September 2025: 0.13x

Mercuries & Associates Holding Ltd (2905) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of NT$71.50 Million represents 0% of operating cash flow (NT$556.62 Million). See working capital position of Mercuries & Associates Holding Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

NT$71.50 Million
TWD

Operating Cash Flow

NT$556.62 Million
TWD

Capital Expenditures

NT$485.12 Million
TWD

Mercuries & Associates Holding Ltd Free Cash Flow Generation Index (2005–2021)

Historical FCF Generation Index trend for Mercuries & Associates Holding Ltd across 17 annual periods. Explore 2905 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mercuries & Associates Holding Ltd (2005–2021)

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 (2905) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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).