EML Payments Ltd (A8Y1) — Free Cash Flow Generation Index
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). See working capital to net assets of EML Payments Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is EML Payments Ltd worth.
| 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 | — |