Emami Limited (EMAMILTD) — Free Cash Flow Generation Index
Emami Limited (EMAMILTD) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs2.15 Billion represents 1% of operating cash flow (Rs2.35 Billion). See Emami Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emami Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Emami Limited across 21 annual periods. Explore EMAMILTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Emami Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Emami Limited. For the full company profile including market capitalisation, see EMAMILTD market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rs8.51 Billion | Rs8.96 Billion | Rs445.70 Million | ▲ +0.2% |
| 2024 | 0.95x | Rs7.38 Billion | Rs7.79 Billion | Rs405.85 Million | ▲ +0.2% |
| 2023 | 0.95x | Rs7.08 Billion | Rs7.49 Billion | Rs404.60 Million | ▲ +280.0% |
| 2022 | 0.25x | Rs1.60 Billion | Rs6.44 Billion | Rs4.84 Billion | ▼ -74.2% |
| 2021 | 0.96x | Rs8.88 Billion | Rs9.22 Billion | Rs336.90 Million | ▲ +37.6% |
| 2020 | 0.70x | Rs3.72 Billion | Rs5.31 Billion | Rs1.59 Billion | ▼ -6.5% |
| 2019 | 0.75x | Rs4.15 Billion | Rs5.54 Billion | Rs1.39 Billion | ▼ -5.2% |
| 2018 | 0.79x | Rs4.64 Billion | Rs5.88 Billion | Rs1.24 Billion | ▲ +29.7% |
| 2017 | 0.61x | Rs4.44 Billion | Rs7.30 Billion | Rs2.85 Billion | ▲ +126.0% |
| 2016 | -2.34x | Rs-12.74 Billion | Rs5.44 Billion | Rs18.17 Billion | ▼ -394.9% |
| 2015 | 0.79x | Rs4.24 Billion | Rs5.34 Billion | Rs1.10 Billion | ▼ -6.2% |
| 2014 | 0.85x | Rs3.63 Billion | Rs4.28 Billion | Rs653.67 Million | ▲ +11.1% |
| 2013 | 0.76x | Rs2.50 Billion | Rs3.27 Billion | Rs775.56 Million | ▲ +12.3% |
| 2012 | 0.68x | Rs2.45 Billion | Rs3.60 Billion | Rs1.16 Billion | ▲ +11.2% |
| 2011 | 0.61x | Rs772.56 Million | Rs1.27 Billion | Rs492.62 Million | ▼ -16.4% |
| 2010 | 0.73x | Rs1.07 Billion | Rs1.46 Billion | Rs394.48 Million | ▲ +161.2% |
| 2009 | -1.19x | Rs-3.15 Billion | Rs2.64 Billion | Rs5.78 Billion | ▼ -1141.4% |
| 2008 | 0.11x | Rs25.06 Million | Rs218.66 Million | Rs193.60 Million | ▼ -55.9% |
| 2007 | 0.26x | Rs129.16 Million | Rs496.60 Million | Rs367.44 Million | ▼ -68.1% |
| 2006 | 0.82x | Rs417.80 Million | Rs512.06 Million | Rs94.26 Million | ▲ +9.0% |
| 2005 | 0.75x | Rs237.86 Million | Rs317.77 Million | Rs79.91 Million | — |