Empresaria Group plc (EMR) — 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). Explore Empresaria Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empresaria Group plc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Empresaria Group plc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Empresaria Group plc generate cash.
Annual Free Cash Flow Generation for Empresaria Group plc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Empresaria Group plc. Check EMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |