EML Payments Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.20x

EML Payments Ltd 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).

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

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

Free cash flow generation index of EML Payments Ltd from 2016 to 2021. Historical FCF Generation Index trend for EML Payments Ltd across 6 annual periods. See EML Payments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

EML Payments Ltd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for EML Payments Ltd. For the full cash flow conversion analysis, see EML Payments Ltd cash conversion from operations.

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).