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). Read EMPG total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EMPG market cap overview.
| 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 | — |