Emami Realty Limited (EMAMIREAL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Emami Realty Limited (EMAMIREAL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.40 Million represents 1% of operating cash flow (Rs6.40 Million). Read debt load of Emami Realty Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.40 Million
INR

Operating Cash Flow

Rs6.40 Million
INR

Capital Expenditures

Rs0.00
INR

Emami Realty Limited Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Emami Realty Limited across 7 annual periods. Explore Emami Realty Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Emami Realty Limited (2012–2023)

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

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.99x Rs721.70 Million Rs729.20 Million Rs7.50 Million ▲ +4.5%
2022 0.95x Rs1.12 Billion Rs1.18 Billion Rs62.00 Million ▼ -3.6%
2020 0.98x Rs5.73 Billion Rs5.83 Billion Rs101.92 Million ▼ -1.3%
2016 1.00x Rs2.35 Billion Rs2.36 Billion Rs10.38 Million ▲ +0.7%
2014 0.99x Rs548.48 Million Rs554.60 Million Rs6.12 Million ▲ +5.5%
2013 0.94x Rs152.09 Million Rs162.21 Million Rs10.12 Million ▼ -5.4%
2012 0.99x Rs612.03 Million Rs617.50 Million Rs5.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).