Empresaria Group plc (EMR) — Free Cash Flow Generation Index
Empresaria Group plc (EMR) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of GBX3.30 Million represents 1% of operating cash flow (GBX4.00 Million). Read Empresaria Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Empresaria Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Empresaria Group plc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Empresaria Group plc. For the full company profile including market capitalisation, see EMR stock market capitalisation.
| 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 | — |