Embelton Ltd (EMB) — Free Cash Flow Generation Index
Latest as of June 2025:
-4.21x
Embelton Ltd (EMB) has a Free Cash Flow Generation Index of -4.21x as of June 2025. Free cash flow of AU$-2.84 Million represents -4% of operating cash flow (AU$675.00K). Read Embelton Ltd (EMB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.21x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.84 Million
AUD
Operating Cash Flow
AU$675.00K
AUD
Capital Expenditures
AU$3.51 Million
AUD
Embelton Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Embelton Ltd across 21 annual periods. Explore Embelton Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Embelton Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Embelton Ltd. For the full company profile including market capitalisation, see how much is Embelton Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | AU$7.80 Million | AU$8.65 Million | AU$851.91K | ▲ +4.4% |
| 2023 | 0.86x | AU$3.51 Million | AU$4.07 Million | AU$555.00K | ▼ -6.3% |
| 2021 | 0.92x | AU$5.97 Million | AU$6.47 Million | AU$505.00K | ▲ +3.1% |
| 2020 | 0.89x | AU$2.18 Million | AU$2.43 Million | AU$258.00K | ▲ +0.3% |
| 2019 | 0.89x | AU$2.70 Million | AU$3.03 Million | AU$328.00K | ▲ +12984.9% |
| 2016 | -0.01x | AU$-22.37K | AU$3.23 Million | AU$3.26 Million | ▼ -100.8% |
| 2015 | 0.84x | AU$1.47 Million | AU$1.74 Million | AU$277.93K | ▲ +28.4% |
| 2014 | 0.65x | AU$843.12K | AU$1.29 Million | AU$444.86K | ▼ -28.5% |
| 2013 | 0.92x | AU$1.78 Million | AU$1.95 Million | AU$164.81K | ▲ +730.9% |
| 2011 | -0.15x | AU$-371.44K | AU$2.56 Million | AU$371.44K | ▼ -99.1% |
| 2010 | -0.07x | AU$-148.32K | AU$2.04 Million | AU$148.32K | ▲ +91.7% |
| 2009 | -0.87x | AU$-342.57K | AU$392.00K | AU$342.57K | ▼ -112.7% |
| 2008 | -0.41x | AU$-449.97K | AU$1.09 Million | AU$449.97K | ▼ -31.5% |
| 2007 | -0.31x | AU$-304.96K | AU$976.00K | AU$304.96K | ▲ +13.2% |
| 2006 | -0.36x | AU$-243.60K | AU$677.00K | AU$243.60K | ▲ +49.3% |
| 2005 | -0.71x | AU$-366.00K | AU$516.00K | AU$366.00K | ▼ -17.4% |
| 2004 | -0.60x | AU$-418.69K | AU$693.00K | AU$418.69K | ▼ -95.8% |
| 2003 | -0.31x | AU$-210.75K | AU$683.00K | AU$210.75K | ▼ -127.9% |
| 2002 | -0.14x | AU$-296.12K | AU$2.19 Million | AU$296.12K | ▲ +85.1% |
| 2001 | -0.91x | AU$-501.99K | AU$552.00K | AU$501.99K | ▼ -62.9% |
| 2000 | -0.56x | AU$-355.15K | AU$636.00K | AU$355.15K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).