Empro Group Inc. Ordinary shares (EMPG) — Free Cash Flow Generation Index
Empro Group Inc. Ordinary shares (EMPG) has a Free Cash Flow Generation Index of -0.13x as of December 2024. Free cash flow of $-16.47K represents 0% of operating cash flow ($129.68K). See how liquid is Empro Group Inc. Ordinary shares's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Empro Group Inc. Ordinary shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Empro Group Inc. Ordinary shares across 3 annual periods. Explore Empro Group Inc. Ordinary shares (EMPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Empro Group Inc. Ordinary shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for Empro Group Inc. Ordinary shares. For the full company profile including market capitalisation, see market cap of Empro Group Inc. Ordinary shares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-16.47K | $129.68K | $146.15K | ▼ -114.2% |
| 2022 | 0.90x | $1.85 Million | $2.07 Million | $212.62K | ▼ -8.3% |
| 2021 | 0.98x | $611.37K | $624.64K | $13.28K | — |