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). Read E Media Holdings Ltd (EMH) total liabilities for a breakdown of total debt and financial obligations.

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 how much does E Media Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 EMH market cap.

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).