Emperor Energy Ltd (EMP) — Free Cash Flow Generation Index
Emperor Energy Ltd (EMP) has a Free Cash Flow Generation Index of -157.49x as of September 2008. Free cash flow of AU$-31.07K represents -157% of operating cash flow (AU$197.25). See Emperor Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emperor Energy Ltd Free Cash Flow Generation Index (1993–2004)
Historical FCF Generation Index trend for Emperor Energy Ltd across 3 annual periods. Explore Emperor Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Emperor Energy Ltd (1993–2004)
Year-by-year Free Cash Flow Generation Index for Emperor Energy Ltd. For the full company profile including market capitalisation, see market cap of Emperor Energy Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | 1.00x | AU$51.17K | AU$51.17K | AU$21.89 Million | ▲ +85.6% |
| 1998 | 0.54x | AU$204.48K | AU$379.62K | AU$175.14K | ▼ -45.0% |
| 1993 | 0.98x | AU$198.00K | AU$202.00K | AU$4.00K | — |