eMedia Holdings Limited (EMN) — Free Cash Flow Generation Index

Latest as of March 2023: 1.14x

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). See working capital to net assets of eMedia Holdings Limited to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for eMedia Holdings Limited across 11 annual periods. Explore EMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for eMedia Holdings Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for eMedia Holdings Limited. For the full company profile including market capitalisation, see eMedia Holdings Limited (EMN) total market value.

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).