Merida Industry Co Ltd (9914) — Free Cash Flow Generation Index
Merida Industry Co Ltd (9914) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$1.07 Billion represents 1% of operating cash flow (NT$1.10 Billion). See working capital position of Merida Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merida Industry Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Merida Industry Co Ltd across 23 annual periods. Explore how well can Merida Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Merida Industry Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Merida Industry Co Ltd. For the full company profile including market capitalisation, see 9914 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | NT$2.35 Billion | NT$2.44 Billion | NT$95.19 Million | ▲ +1.2% |
| 2024 | 0.95x | NT$2.12 Billion | NT$2.24 Billion | NT$110.49 Million | ▲ +3.4% |
| 2022 | 0.92x | NT$1.59 Billion | NT$1.73 Billion | NT$140.78 Million | ▲ +14.2% |
| 2021 | 0.80x | NT$633.63 Million | NT$787.70 Million | NT$154.07 Million | ▲ +3.7% |
| 2020 | 0.78x | NT$1.64 Billion | NT$2.11 Billion | NT$473.85 Million | ▲ +3.0% |
| 2019 | 0.75x | NT$911.91 Million | NT$1.21 Billion | NT$298.44 Million | ▼ -7.9% |
| 2018 | 0.82x | NT$602.32 Million | NT$735.93 Million | NT$133.61 Million | ▲ +56.9% |
| 2017 | 0.52x | NT$159.60 Million | NT$305.94 Million | NT$146.35 Million | ▼ -42.9% |
| 2016 | 0.91x | NT$1.57 Billion | NT$1.71 Billion | NT$147.74 Million | ▲ +0.8% |
| 2015 | 0.91x | NT$1.75 Billion | NT$1.94 Billion | NT$181.72 Million | ▲ +14.1% |
| 2014 | 0.79x | NT$2.58 Billion | NT$3.25 Billion | NT$669.54 Million | ▲ +20.3% |
| 2013 | 0.66x | NT$1.79 Billion | NT$2.71 Billion | NT$920.59 Million | ▼ -32.2% |
| 2012 | 0.97x | NT$2.81 Billion | NT$2.89 Billion | NT$76.72 Million | ▲ +27.5% |
| 2011 | 0.76x | NT$588.77 Million | NT$770.94 Million | NT$182.17 Million | ▼ -10.4% |
| 2010 | 0.85x | NT$1.18 Billion | NT$1.39 Billion | NT$205.39 Million | ▲ +0.2% |
| 2009 | 0.85x | NT$856.74 Million | NT$1.01 Billion | NT$151.01 Million | ▲ +33.3% |
| 2007 | 0.64x | NT$688.72 Million | NT$1.08 Billion | NT$390.81 Million | ▼ -11.7% |
| 2006 | 0.72x | NT$345.51 Million | NT$478.06 Million | NT$132.55 Million | ▼ -32.7% |
| 2005 | 1.07x | NT$683.47 Million | NT$636.05 Million | NT$47.42 Million | ▼ -3.3% |
| 2004 | 1.11x | NT$413.64 Million | NT$372.08 Million | NT$41.56 Million | ▲ +3.7% |
| 2003 | 1.07x | NT$873.55 Million | NT$814.96 Million | NT$58.59 Million | ▼ -5.8% |
| 2002 | 1.14x | NT$487.32 Million | NT$428.39 Million | NT$58.93 Million | ▼ -3.2% |
| 2000 | 1.17x | NT$650.86 Million | NT$553.97 Million | NT$96.89 Million | — |