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). Explore how much does EML Payments Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see A8Y1 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for EML Payments Ltd. Check A8Y1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).