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). Explore 9914 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9914 cash flow metrics.
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. Check Merida Industry Co Ltd investment reinvestment rate 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 | 0.96x | 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 | — |