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). Explore Emerald Resources NL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Emerald Resources NL generate cash.
Annual Free Cash Flow Generation for Emerald Resources NL (1997–2025)
Year-by-year Free Cash Flow Generation Index for Emerald Resources NL. Check EMR cash reinvestment to operating cash ratio 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 | 0.89x | 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 | — |