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). See Emerald Resources NL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Emerald Resources NL to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |