Embelton Ltd Free Cash Flow Generation Index
Embelton Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Embelton Ltd (2000–2024)
Free cash flow generation index of Embelton Ltd from 2000 to 2024. Historical FCF Generation Index trend for Embelton Ltd across 21 annual periods. See Embelton Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Embelton Ltd Free Cash Flow Generation Index by Year (2000–2024)
Embelton Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Embelton Ltd. For the full cash flow conversion analysis, see EMB cash flow conversion.
| 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 | — |