Emyria Ltd (EMD) — Free Cash Flow Generation Index
Latest as of June 2024:
0.28x
Emyria Ltd (EMD) has a Free Cash Flow Generation Index of 0.28x as of June 2024. Free cash flow of AU$60.46K represents 0% of operating cash flow (AU$218.24K). See Emyria Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.28x
Free Cash Flow / Operating CF
Free Cash Flow
AU$60.46K
AUD
Operating Cash Flow
AU$218.24K
AUD
Capital Expenditures
AU$157.78K
AUD
Annual Free Cash Flow Generation for Emyria Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Emyria Ltd. For the full company profile including market capitalisation, see Emyria Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).