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). Explore Mercuries & Associates Holding Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Mercuries & Associates Holding Ltd.

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. Check 2905 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).