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). Read 9914 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Merida Industry Co Ltd (9914) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |