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). See Emvision Medical Devices Ltd (EMV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore EMV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Emvision Medical Devices Ltd market capitalisation.

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).