Empro Group Inc. Ordinary shares Financial Flexibility Index
Empro Group Inc. Ordinary shares financial flexibility index. Empro Group Inc. Ordinary shares (EMPG) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of $275.82K (operating CF $129.68K minus capex $146.15K) represents 0% of total liabilities ($3.06 Million). Explore how much does Empro Group Inc. Ordinary shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empro Group Inc. Ordinary shares (2021–2024)
Financial flexibility index of Empro Group Inc. Ordinary shares from 2021 to 2024. Historical Financial Flexibility Index trend for Empro Group Inc. Ordinary shares across 4 annual periods. Check how aggressively does Empro Group Inc. Ordinary shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Empro Group Inc. Ordinary shares Financial Flexibility Index by Year (2021–2024)
Empro Group Inc. Ordinary shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Empro Group Inc. Ordinary shares. For the full cash flow conversion analysis, see how efficiently does Empro Group Inc. Ordinary shares generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $275.82K | $129.68K | $3.06 Million | ▲ +191.4% |
| 2023 | -0.10x | $-299.76K | $-615.51K | $3.04 Million | ▼ -110.6% |
| 2022 | 0.93x | $2.28 Million | $2.07 Million | $2.44 Million | ▲ +182.8% |
| 2021 | 0.33x | $637.92K | $624.64K | $1.93 Million | — |