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). Explore capital reinvestment ratio of Embelton Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EMB cash flow metrics.
Annual Free Cash Flow Generation for Embelton Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Embelton Ltd. Check how aggressively does Embelton Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |