eMedia Holdings Limited Free Cash Flow Generation Index

Latest as of March 2023: 1.14x

eMedia Holdings Limited free cash flow generation index. eMedia Holdings Limited (EMN) has a Free Cash Flow Generation Index of 1.14x as of March 2023. Free cash flow of ZAC153.67 Million represents 1% of operating cash flow (ZAC135.03 Million).

FCF Generation Index

1.14x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC153.67 Million
ZAC

Operating Cash Flow

ZAC135.03 Million
ZAC

Capital Expenditures

ZAC18.64 Million
ZAC

Free Cash Flow Generation Index of eMedia Holdings Limited (2014–2025)

Free cash flow generation index of eMedia Holdings Limited from 2014 to 2025. Historical FCF Generation Index trend for eMedia Holdings Limited across 11 annual periods. See financial agility of eMedia Holdings Limited to measure the company's free cash flow as a share of total liabilities.

eMedia Holdings Limited Free Cash Flow Generation Index by Year (2014–2025)

eMedia Holdings Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for eMedia Holdings Limited. For the full cash flow conversion analysis, see EMN cash flow conversion.

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 ▲ +416.9%
2024 -0.07x ZAC-10.26 Million ZAC147.08 Million ZAC157.33 Million ▲ +91.4%
2023 -0.81x ZAC-242.88 Million ZAC298.65 Million ZAC94.05 Million ▼ -251.2%
2022 0.54x ZAC285.00 Million ZAC529.96 Million ZAC84.50 Million ▲ +226.3%
2021 -0.43x ZAC-87.26 Million ZAC204.92 Million ZAC241.59 Million ▼ -563.5%
2020 0.09x ZAC27.08 Million ZAC294.71 Million ZAC184.72 Million ▼ -81.1%
2019 0.49x ZAC99.57 Million ZAC205.15 Million ZAC99.56 Million ▲ +117.4%
2018 -2.78x ZAC-58.37 Million ZAC20.97 Million ZAC56.96 Million ▼ -315.8%
2017 1.29x ZAC347.20 Million ZAC269.10 Million ZAC78.10 Million ▼ -33.4%
2016 1.94x ZAC638.18 Million ZAC329.59 Million ZAC308.60 Million ▲ +10.0%
2014 1.76x ZAC382.62 Million ZAC217.44 Million ZAC165.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).