EML Payments Ltd (A8Y1) — Free Cash Flow Generation Index

Latest as of December 2022: 1.20x

EML Payments Ltd (A8Y1) has a Free Cash Flow Generation Index of 1.20x as of December 2022. Free cash flow of €1.31 Million represents 1% of operating cash flow (€1.09 Million). Read A8Y1 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

€1.31 Million
EUR

Operating Cash Flow

€1.09 Million
EUR

Capital Expenditures

€218.50K
EUR

EML Payments Ltd Free Cash Flow Generation Index (2016–2021)

Historical FCF Generation Index trend for EML Payments Ltd across 6 annual periods. Explore A8Y1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EML Payments Ltd (2016–2021)

Year-by-year Free Cash Flow Generation Index for EML Payments Ltd. For the full company profile including market capitalisation, see market value of EML Payments Ltd.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.74x €36.20 Million €48.82 Million €1.10 Million ▲ +47.8%
2020 0.50x €11.08 Million €22.07 Million €1.54 Million ▼ -37.4%
2019 0.80x €23.39 Million €29.16 Million €1.30 Million ▲ +360.1%
2018 0.17x €1.11 Million €6.37 Million €1.39 Million ▼ -79.5%
2017 0.85x €16.39 Million €19.25 Million €1.59 Million ▼ -36.6%
2016 1.34x €2.66 Million €1.98 Million €678.79K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).