E Media Holdings Ltd (EMH) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

E Media Holdings Ltd (EMH) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of ZAC31.77 Million represents 0% of operating cash flow (ZAC208.32 Million). See E Media Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC31.77 Million
ZAC

Operating Cash Flow

ZAC208.32 Million
ZAC

Capital Expenditures

ZAC176.55 Million
ZAC

E Media Holdings Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for E Media Holdings Ltd across 19 annual periods. Explore EMH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for E Media Holdings Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for E Media Holdings Ltd. For the full company profile including market capitalisation, see how much is E Media Holdings Ltd worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.22x ZAC68.82 Million ZAC311.43 Million ZAC242.61 Million ▼ -63.6%
2024 0.61x ZAC243.03 Million ZAC400.37 Million ZAC157.33 Million ▲ +103.5%
2023 -17.38x ZAC-242.88 Million ZAC13.98 Million ZAC256.86 Million ▼ -2353.1%
2022 0.77x ZAC285.00 Million ZAC369.49 Million ZAC84.50 Million ▲ +237.8%
2021 -0.56x ZAC-87.26 Million ZAC155.88 Million ZAC243.14 Million ▼ -543.4%
2020 0.13x ZAC27.08 Million ZAC214.47 Million ZAC187.40 Million ▼ -74.0%
2019 0.49x ZAC99.57 Million ZAC205.15 Million ZAC105.57 Million ▲ +117.4%
2018 -2.78x ZAC-58.37 Million ZAC20.97 Million ZAC79.34 Million ▼ -514.1%
2017 0.67x ZAC180.92 Million ZAC269.10 Million ZAC88.18 Million ▲ +10514.9%
2016 -0.01x ZAC-2.17 Million ZAC336.15 Million ZAC338.32 Million ▼ -102.7%
2014 0.24x ZAC52.27 Million ZAC217.44 Million ZAC165.17 Million ▼ -46.4%
2013 0.45x ZAC90.91 Million ZAC202.58 Million ZAC111.67 Million ▲ +213.6%
2012 -0.40x ZAC-15.56 Million ZAC39.39 Million ZAC54.95 Million ▼ -159.4%
2010 0.67x ZAC99.51 Million ZAC149.63 Million ZAC50.12 Million ▲ +103.8%
2008 -17.63x ZAC-106.20 Million ZAC6.02 Million ZAC112.23 Million ▼ -7712.8%
2006 0.23x ZAC27.06 Million ZAC116.82 Million ZAC89.76 Million ▼ -39.0%
2005 0.38x ZAC49.59 Million ZAC130.51 Million ZAC80.92 Million ▼ -41.4%
2004 0.65x ZAC150.53 Million ZAC232.07 Million ZAC81.55 Million ▲ +4601.4%
2003 -0.01x ZAC-1.61 Million ZAC111.94 Million ZAC113.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).