Emami Realty Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Emami Realty Limited 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).

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

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

Free cash flow generation index of Emami Realty Limited from 2012 to 2023. Historical FCF Generation Index trend for Emami Realty Limited across 7 annual periods. See Emami Realty Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Emami Realty Limited free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Emami Realty Limited. For the full cash flow conversion analysis, see how efficiently does Emami Realty Limited generate cash.

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).