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). Explore EMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Emyria Ltd total reinvestment intensity 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).