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

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. For the full cash flow conversion analysis, see EML cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for EML Payments Ltd. Check EML Payments Ltd cash flow reinvestment rate 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
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).