Emami Limited (EMAMILTD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Read EMAMILTD current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.15 Billion
INR

Operating Cash Flow

Rs2.35 Billion
INR

Capital Expenditures

Rs204.70 Million
INR

Emami Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Emami Limited across 22 annual periods. Explore Emami Limited (EMAMILTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Emami Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for Emami Limited. For the full company profile including market capitalisation, see Emami Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.95x Rs7.57 Billion Rs8.01 Billion Rs433.20 Million ▼ -0.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).