Empro Group Inc. Ordinary shares Free Cash Flow Generation Index
Empro Group Inc. Ordinary shares 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). Check EMPG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Empro Group Inc. Ordinary shares (2021–2024)
Free cash flow generation index of Empro Group Inc. Ordinary shares from 2021 to 2024. Historical FCF Generation Index trend for Empro Group Inc. Ordinary shares across 3 annual periods. Explore Empro Group Inc. Ordinary shares (EMPG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empro Group Inc. Ordinary shares Free Cash Flow Generation Index by Year (2021–2024)
Empro Group Inc. Ordinary shares free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Empro Group Inc. Ordinary shares. For the full cash flow conversion analysis, see EMPG cash flow metrics.
| 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 | — |