Emami Limited Financial Flexibility Index

Latest as of September 2025: 0.35x

Emami Limited financial flexibility index. Emami Limited (EMAMILTD) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of Rs2.56 Billion (operating CF Rs2.35 Billion minus capex Rs204.70 Million) represents 0% of total liabilities (Rs7.42 Billion). See EMAMILTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.56 Billion
Operating CF − Capex

Total Liabilities

Rs7.42 Billion
INR

Capital Expenditures

Rs204.70 Million
INR

Financial Flexibility Index of Emami Limited (2005–2026)

Financial flexibility index of Emami Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Emami Limited across 22 annual periods. Check earnings quality score of Emami Limited to evaluate the quality of earnings relative to operating cash generation.

Emami Limited Financial Flexibility Index by Year (2005–2026)

Emami Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Emami Limited. For the full cash flow conversion analysis, see Emami Limited cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.92x Rs8.44 Billion Rs8.01 Billion Rs9.14 Billion ▼ -17.5%
2025 1.12x Rs9.40 Billion Rs8.96 Billion Rs8.40 Billion ▲ +12.3%
2024 1.00x Rs8.20 Billion Rs7.79 Billion Rs8.22 Billion ▲ +0.7%
2023 0.99x Rs7.89 Billion Rs7.49 Billion Rs7.97 Billion ▼ -13.6%
2022 1.15x Rs11.27 Billion Rs6.44 Billion Rs9.83 Billion ▼ -9.0%
2021 1.26x Rs9.55 Billion Rs9.22 Billion Rs7.58 Billion ▲ +56.3%
2020 0.81x Rs6.90 Billion Rs5.31 Billion Rs8.56 Billion ▼ -13.1%
2019 0.93x Rs6.93 Billion Rs5.54 Billion Rs7.47 Billion ▲ +2.6%
2018 0.90x Rs7.12 Billion Rs5.88 Billion Rs7.87 Billion ▼ -23.7%
2017 1.18x Rs10.15 Billion Rs7.30 Billion Rs8.57 Billion ▼ -36.9%
2016 1.88x Rs23.61 Billion Rs5.44 Billion Rs12.57 Billion ▲ +28.6%
2015 1.46x Rs6.44 Billion Rs5.34 Billion Rs4.41 Billion ▲ +9.5%
2014 1.33x Rs4.94 Billion Rs4.28 Billion Rs3.70 Billion ▲ +23.5%
2013 1.08x Rs4.05 Billion Rs3.27 Billion Rs3.75 Billion ▲ +6.8%
2012 1.01x Rs4.76 Billion Rs3.60 Billion Rs4.71 Billion ▲ +134.9%
2011 0.43x Rs1.76 Billion Rs1.27 Billion Rs4.08 Billion ▼ -0.7%
2010 0.43x Rs1.86 Billion Rs1.46 Billion Rs4.28 Billion ▼ -67.4%
2009 1.33x Rs8.42 Billion Rs2.64 Billion Rs6.33 Billion ▲ +739.0%
2008 0.16x Rs412.26 Million Rs218.66 Million Rs2.60 Billion ▼ -81.1%
2007 0.84x Rs864.03 Million Rs496.60 Million Rs1.03 Billion ▲ +2.6%
2006 0.82x Rs606.32 Million Rs512.06 Million Rs741.82 Million ▲ +12.4%
2005 0.73x Rs397.67 Million Rs317.77 Million Rs546.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities