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). Explore how much does Emami Realty Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Emami Realty Limited operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Emami Realty Limited. Check Emami Realty Limited (EMAMIREAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).