Emerald Resources NL (EMR) — 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). Read Emerald Resources NL balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emerald Resources NL Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Emerald Resources NL across 5 annual periods. Explore capital reinvestment ratio of Emerald Resources NL to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Emerald Resources NL (1997–2025)
Year-by-year Free Cash Flow Generation Index for Emerald Resources NL. For the full company profile including market capitalisation, see EMR stock market capitalisation.
| 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 | — |