Empresaria Group plc (EMR) — Free Cash Flow Generation Index
Empresaria Group plc (EMR) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of GBX4.10 Million represents 1% of operating cash flow (GBX4.40 Million). See Empresaria Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresaria Group plc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Empresaria Group plc across 23 annual periods. Explore debt repayment capacity of Empresaria Group plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empresaria Group plc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Empresaria Group plc. For the full company profile including market capitalisation, see EMR market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | GBX600.00K | GBX1.40 Million | GBX800.00K | ▼ -42.5% |
| 2023 | 0.75x | GBX4.10 Million | GBX5.50 Million | GBX1.40 Million | ▼ -13.0% |
| 2022 | 0.86x | GBX12.60 Million | GBX14.70 Million | GBX2.10 Million | ▲ +10.4% |
| 2021 | 0.78x | GBX5.90 Million | GBX7.60 Million | GBX1.70 Million | ▼ -18.3% |
| 2020 | 0.95x | GBX13.50 Million | GBX14.20 Million | GBX700.00K | ▲ +18.8% |
| 2019 | 0.80x | GBX6.00 Million | GBX7.50 Million | GBX1.50 Million | ▲ +20.0% |
| 2018 | 0.67x | GBX3.00 Million | GBX4.50 Million | GBX1.50 Million | ▼ -22.4% |
| 2017 | 0.86x | GBX5.50 Million | GBX6.40 Million | GBX900.00K | ▼ -1.8% |
| 2016 | 0.88x | GBX5.60 Million | GBX6.40 Million | GBX800.00K | ▲ +5.4% |
| 2015 | 0.83x | GBX4.40 Million | GBX5.30 Million | GBX900.00K | ▲ +2.8% |
| 2014 | 0.81x | GBX4.20 Million | GBX5.20 Million | GBX1.00 Million | ▼ -5.2% |
| 2013 | 0.85x | GBX4.60 Million | GBX5.40 Million | GBX800.00K | ▲ +4.5% |
| 2012 | 0.81x | GBX2.20 Million | GBX2.70 Million | GBX500.00K | ▲ +95.6% |
| 2011 | 0.42x | GBX500.00K | GBX1.20 Million | GBX700.00K | ▼ -50.6% |
| 2010 | 0.84x | GBX4.30 Million | GBX5.10 Million | GBX800.00K | ▲ +490.2% |
| 2009 | 0.14x | GBX100.00K | GBX700.00K | GBX600.00K | ▼ -82.3% |
| 2008 | 0.81x | GBX2.10 Million | GBX2.60 Million | GBX500.00K | ▲ +130.3% |
| 2007 | -2.67x | GBX-800.00K | GBX300.00K | GBX1.10 Million | ▼ -404.8% |
| 2006 | 0.87x | GBX3.69 Million | GBX4.22 Million | GBX528.00K | ▲ +16.7% |
| 2005 | 0.75x | GBX1.24 Million | GBX1.65 Million | GBX413.00K | ▼ -12.1% |
| 2004 | 0.85x | GBX1.20 Million | GBX1.41 Million | GBX206.00K | ▲ +0.3% |
| 2003 | 0.85x | GBX1.28 Million | GBX1.50 Million | GBX224.00K | ▲ +135.5% |
| 2001 | -2.40x | GBX-218.00K | GBX91.00K | GBX309.00K | — |