Emvision Medical Devices Ltd (EMV) — Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

Emvision Medical Devices Ltd (EMV) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of AU$2.90 Million represents 1% of operating cash flow (AU$2.92 Million). Explore Emvision Medical Devices Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$2.90 Million

AUD

Operating Cash Flow

AU$2.92 Million

AUD

Capital Expenditures

AU$20.23K

AUD

Emvision Medical Devices Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Emvision Medical Devices Ltd across 1 annual periods. For the full cash flow conversion analysis, see EMV cash flow conversion.

Annual Free Cash Flow Generation for Emvision Medical Devices Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Emvision Medical Devices Ltd. Check Emvision Medical Devices Ltd total reinvestment intensity 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
2023	0.78x	AU$646.86K	AU$834.15K	AU$187.29K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).