Merck KGaA Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Merck KGaA free cash flow generation index. Merck KGaA (MRK) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of €348.00 Million represents 1% of operating cash flow (€605.00 Million).

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€348.00 Million
EUR

Operating Cash Flow

€605.00 Million
EUR

Capital Expenditures

€257.00 Million
EUR

Free Cash Flow Generation Index of Merck KGaA (2002–2025)

Free cash flow generation index of Merck KGaA from 2002 to 2025. Historical FCF Generation Index trend for Merck KGaA across 24 annual periods. See how financially flexible is Merck KGaA to measure the company's free cash flow as a share of total liabilities.

Merck KGaA Free Cash Flow Generation Index by Year (2002–2025)

Merck KGaA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Merck KGaA. For the full cash flow conversion analysis, see MRK cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.60x €2.35 Billion €3.93 Billion €1.58 Billion ▲ +14.0%
2024 0.52x €2.40 Billion €4.59 Billion €2.18 Billion ▲ +12.5%
2023 0.47x €1.76 Billion €3.78 Billion €2.02 Billion ▼ -19.2%
2022 0.58x €2.45 Billion €4.26 Billion €1.81 Billion ▼ -16.8%
2021 0.69x €3.19 Billion €4.62 Billion €1.42 Billion ▲ +25.7%
2020 0.55x €1.91 Billion €3.48 Billion €1.56 Billion ▼ -14.3%
2019 0.64x €1.83 Billion €2.86 Billion €1.02 Billion ▲ +18.5%
2018 0.54x €1.20 Billion €2.22 Billion €1.02 Billion ▲ +5.5%
2017 0.51x €1.39 Billion €2.70 Billion €1.31 Billion ▼ -22.5%
2016 0.66x €1.67 Billion €2.52 Billion €848.00 Million ▼ -3.1%
2015 0.68x €1.50 Billion €2.20 Billion €693.00 Million ▼ -11.0%
2014 0.77x €2.08 Billion €2.71 Billion €624.20 Million ▲ +0.2%
2013 0.77x €1.71 Billion €2.23 Billion €516.60 Million ▼ -5.0%
2012 0.81x €2.00 Billion €2.47 Billion €473.30 Million ▲ +24.6%
2011 0.65x €825.20 Million €1.27 Billion €446.00 Million ▼ -9.8%
2010 0.72x €1.28 Billion €1.78 Billion €500.40 Million ▲ +22.2%
2009 0.59x €807.40 Million €1.37 Billion €563.90 Million ▲ +23.4%
2008 0.48x €488.40 Million €1.02 Billion €535.60 Million ▼ -28.7%
2007 0.67x €814.40 Million €1.22 Billion €403.90 Million ▲ +8.1%
2006 0.62x €501.90 Million €811.70 Million €309.80 Million ▲ +4.6%
2005 0.59x €433.00 Million €732.50 Million €299.50 Million ▲ +6.9%
2004 0.55x €315.80 Million €570.90 Million €255.10 Million ▼ -6.7%
2003 0.59x €446.00 Million €752.40 Million €306.40 Million ▲ +2425.0%
2002 0.02x €9.90 Million €421.70 Million €411.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).