Emerald Resources NL Free Cash Flow Generation Index
Emerald Resources NL free cash flow generation index. Emerald Resources NL (EMR) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$18.16 Million represents 1% of operating cash flow (AU$18.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Emerald Resources NL (1997–2025)
Free cash flow generation index of Emerald Resources NL from 1997 to 2025. Historical FCF Generation Index trend for Emerald Resources NL across 5 annual periods. See Emerald Resources NL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Emerald Resources NL Free Cash Flow Generation Index by Year (1997–2025)
Emerald Resources NL free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Emerald Resources NL. For the full cash flow conversion analysis, see Emerald Resources NL (EMR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$136.96 Million | AU$154.67 Million | AU$17.71 Million | ▲ +20.7% |
| 2024 | 0.73x | AU$114.69 Million | AU$156.38 Million | AU$5.88 Million | ▼ -19.4% |
| 2023 | 0.91x | AU$86.87 Million | AU$95.47 Million | AU$8.61 Million | ▲ +277.9% |
| 2022 | 0.24x | AU$15.04 Million | AU$62.48 Million | AU$47.44 Million | ▲ +100.2% |
| 1997 | -158.16x | AU$-29.81 Million | AU$188.45K | AU$29.99 Million | — |