Emcure Pharmaceuticals Ltd (EMCURE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Emcure Pharmaceuticals Ltd (EMCURE) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of Rs1.27 Billion represents 0% of operating cash flow (Rs2.56 Billion). Explore Emcure Pharmaceuticals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.27 Billion
INR

Operating Cash Flow

Rs2.56 Billion
INR

Capital Expenditures

Rs1.29 Billion
INR

Emcure Pharmaceuticals Ltd Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for Emcure Pharmaceuticals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Emcure Pharmaceuticals Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Emcure Pharmaceuticals Ltd (2022–2026)

Year-by-year Free Cash Flow Generation Index for Emcure Pharmaceuticals Ltd. Check EMCURE total capital reinvestment ratio 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
2026 0.58x Rs4.90 Billion Rs8.51 Billion Rs3.61 Billion ▲ +10.3%
2025 0.52x Rs4.45 Billion Rs8.52 Billion Rs4.07 Billion ▼ -27.5%
2024 0.72x Rs7.90 Billion Rs10.97 Billion Rs3.07 Billion ▲ +56.6%
2023 0.46x Rs3.43 Billion Rs7.47 Billion Rs4.03 Billion ▼ -4.8%
2022 0.48x Rs3.71 Billion Rs7.68 Billion Rs3.97 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).