Empresaria Group plc Free Cash Flow Generation Index
Empresaria Group plc free cash flow generation index. Empresaria Group plc (EMR) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of GBX3.00 Million represents 1% of operating cash flow (GBX3.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empresaria Group plc (2001–2025)
Free cash flow generation index of Empresaria Group plc from 2001 to 2025. Historical FCF Generation Index trend for Empresaria Group plc across 24 annual periods. See Empresaria Group plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Empresaria Group plc Free Cash Flow Generation Index by Year (2001–2025)
Empresaria Group plc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Empresaria Group plc. For the full cash flow conversion analysis, see Empresaria Group plc (EMR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | GBX7.40 Million | GBX8.40 Million | GBX1.00 Million | ▲ +105.6% |
| 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 | — |