Embelton Ltd (EMB) — Free Cash Flow Generation Index
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). See Embelton Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Embelton Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Embelton Ltd across 21 annual periods. Explore EMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Embelton Ltd market capitalisation.
| 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 | — |