Merida Industry Co Ltd Free Cash Flow Generation Index
Merida Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merida Industry Co Ltd (2000–2025)
Free cash flow generation index of Merida Industry Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Merida Industry Co Ltd across 23 annual periods. See 9914 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Merida Industry Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Merida Industry Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Merida Industry Co Ltd. For the full cash flow conversion analysis, see 9914 cash generation efficiency.
| 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 | — |