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). Explore capital reinvestment ratio of Empro Group Inc. Ordinary shares to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Empro Group Inc. Ordinary shares generate cash.
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. Check EMPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |