EML Payments Ltd (EML) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

EML Payments Ltd (EML) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$99.32 Million represents 1% of operating cash flow (AU$99.49 Million). See EML Payments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$99.32 Million
AUD

Operating Cash Flow

AU$99.49 Million
AUD

Capital Expenditures

AU$166.00K
AUD

EML Payments Ltd Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for EML Payments Ltd across 13 annual periods. Explore how well can EML Payments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EML Payments Ltd (1997–2025)

Year-by-year Free Cash Flow Generation Index for EML Payments Ltd. For the full company profile including market capitalisation, see EML Payments Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.64x AU$10.79 Million AU$16.75 Million AU$5.96 Million ▲ +87.2%
2024 0.34x AU$4.84 Million AU$14.07 Million AU$1.36 Million ▼ -64.5%
2023 0.97x AU$380.04 Million AU$391.78 Million AU$11.74 Million ▲ +2.5%
2022 0.95x AU$248.76 Million AU$262.82 Million AU$14.06 Million ▲ +29.5%
2021 0.73x AU$34.24 Million AU$46.86 Million AU$12.62 Million ▲ +55.5%
2020 0.47x AU$9.75 Million AU$20.74 Million AU$10.99 Million ▼ -50.8%
2019 0.96x AU$27.86 Million AU$29.16 Million AU$1.30 Million ▲ +22.3%
2018 0.78x AU$4.98 Million AU$6.37 Million AU$1.39 Million ▼ -14.8%
2017 0.92x AU$17.66 Million AU$19.25 Million AU$1.59 Million ▼ -7.6%
2016 0.99x AU$1.96 Million AU$1.98 Million AU$14.00K ▼ -28.7%
2000 1.39x AU$235.90 Million AU$169.50 Million AU$66.40 Million ▲ +4.0%
1998 1.34x AU$241.84 Million AU$180.76 Million AU$61.08 Million ▲ +0.4%
1997 1.33x AU$228.06 Million AU$171.17 Million AU$56.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).