Emami Realty Limited (EMAMIREAL) — Free Cash Flow Generation Index
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). See working capital to net assets of Emami Realty Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (EMAMIREAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Emami Realty Limited market cap and net worth.
| 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 | — |